Market Vectors Germany Small-Cap ETF (GERJ)

Data as of Apr 17
 +0.2901 / +0.96%
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 considered to be a German company if it is incorporated in Germany or 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-2.52% 3 years+8.05%
3 months-2.05% 5 years--
1 year+35.68% Since inception+8.02%
Data through 04/18/2014

Quote Details

Previous close$30.31
Open day’s range30.50 – 30.72
Net asset value (NAV)30.60 (04/17/2014)
Daily volume2,494
Average volume (3 months)1,094
Data as of 3:30pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+17.72%
Expense Gross exp ratio3.96%0.61%
Risk 5 year sharpe ratio--0.83
Net assets$4.7M$465.6M
Average market cap$2.1B$25.6B
Average P/E18.713.3
Dividend / Share--0.44%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wirecard AG4.88%
-- Symrise AG4.64%
-- freenet AG4.36%
-- Deutsche Wohnen AG3.53%
-- STADA Arzneimittel AG2.64%
-- Leoni AG2.61%
-- TUI AG2.54%
-- Rheinmetall AG2.52%
-- Software AG2.46%
-- Gagfah SA2.46%

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