Market Vectors® Global Alternative Energy ETF (GERJ)

30.98
Data as of 11:01am ET
 +0.0199 / +0.06%
Today’s Change
25.06
Today|||52-Week Range
32.53
+1.93%
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® Global Alternative Energy ETF.

Performance

1 month-4.64% 3 years+8.92%
3 months-1.09% 5 years--
1 year+23.17% Since inception+7.58%
Data through 07/23/2014

Quote Details

Previous close$30.96
Open day’s range30.94 – 31.11
Net asset value (NAV)30.81 (07/22/2014)
Daily volume8,332
Average volume (3 months)2,876
Data as of 11:01am ET, 07/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GERJCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio4.02%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$4.8M$460.0M
Average market cap$2.2B$26.0B
Average P/E19.714.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wirecard AG5.36%
-- Deutsche Wohnen AG4.83%
-- freenet AG4.09%
-- Gagfah SA3.16%
-- STADA Arzneimittel AG3.05%
-- Leoni AG2.90%
-- TUI AG2.85%
-- Rheinmetall AG2.66%
-- Duerr AG2.57%
-- Deutsche EuroShop AG2.51%

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