Saturday November 21, 2009 12:27 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.39%)
Last 10 Quotes
What is this?
JVS
(Javelin Exchange-Traded Trust: JETS Dow Jones Islamic Market International Index Fund)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 47.80 |
|---|---|
| Volume | 100 |
| Day's Range | 47.61 - 47.61 |
| 52-Week Range | 38.16 - 49.06 |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 75,074 mil |
| Beta | NA |
| Price/Earnings | 19.31 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.83 |
| Management Company | Javelin Investment Management LLC |
| Administrator | Javelin Investment Management LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BP Plc | 4.44% | 3,867 |
| 2. Total SA | 3.93% | 3,075 |
| 3. Novartis AG | 3.60% | 3,470 |
| 4. Roche Holding AG | 3.57% | 1,005 |
| 5. BHP Billiton Ltd | 3.43% | 2,468 |
| 6. GlaxoSmithKline PLC | 3.21% | 3,680 |
| 7. Taiwan Semiconductor Manufacturing Co Ltd | 2.83% | 11,853 |
| 8. Samsung Electronics Co Ltd | 2.62% | 385 |
| 9. Siemens AG | 2.58% | 1,333 |
| 10. Reliance Industries Ltd | 2.47% | 1,304 |
| % of Total Holdings | 32.68% |
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