Market Vectors® Germany Small-Cap ETF (GERJ)

28.68
Data as of Sep 19
 0.00 / 0.00%
Today’s Change
27.44
Today|||52-Week Range
32.53
-5.64%
Year-to-Date

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.

Performance

1 month-2.51% 3 years+16.83%
3 months-11.39% 5 years--
1 year+4.15% Since inception+5.14%
Data through 09/20/2014

Quote Details

Previous close$28.68
Open day’s range-- – --
Net asset value (NAV)28.79 (09/19/2014)
Daily volume100
Average volume (3 months)4,393
Data as of 09/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GERJCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio4.02%0.59%
Risk 5 year sharpe ratio--0.51
Net assets$4.4M$456.9M
Average market cap$2.0B$26.6B
Average P/E17.714.0
Dividend / Share--0.44%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Deutsche Wohnen AG5.51%
-- Wirecard AG5.14%
-- freenet AG3.78%
-- Gagfah SA3.72%
-- STADA Arzneimittel AG2.80%
-- TUI AG2.73%
-- Gerresheimer AG2.66%
-- Deutsche EuroShop AG2.64%
-- MorphoSys AG2.61%
-- Leoni AG2.50%

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