Market Vectors® Germany Small-Cap ETF (GERJ)

Data as of Oct 22
 +0.78 / +3.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Germany Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Germany Small-Cap Index is comprised of securities of German small-capitalization companies. A company is generally considered to be a German company if it is incorporated in Germany or is incorporated outside of Germany but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Germany. The fund is non-diversified.

No recent news for Market Vectors® Germany Small-Cap ETF.


1 month-8.37% 3 years+12.13%
3 months-14.04% 5 years--
1 year-10.40% Since inception+2.45%
Data through 10/22/2014

Quote Details

Previous close$25.77
Open day’s range-- – --
Net asset value (NAV)26.38 (10/21/2014)
Daily volume190
Average volume (3 months)4,655
Data as of 10/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+5.80%
Expense Gross exp ratio4.02%0.58%
Risk 5 year sharpe ratio--0.40
Net assets$4.2M$447.6M
Average market cap$1.8B$25.7B
Average P/E18.613.8
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wirecard AG5.67%
-- freenet AG4.08%
-- Gagfah SA3.98%
-- TUI AG3.41%
-- MorphoSys AG3.14%
-- STADA Arzneimittel AG3.06%
-- Deutsche EuroShop AG2.67%
-- Gerresheimer AG2.62%
-- Duerr AG2.51%
-- Aareal Bank AG2.49%

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