| Basic Materials | 13.41% | |
|---|---|---|
| Consumer Cyclical | 13.69% | |
| Financial Services | 2.53% | |
| Real Estate | 18.59% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 12.83% |
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GERJ:NYSE Arca
Market Vectors Germany Small-Cap ETF – GERJ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.11 | 0.11 (+0.44%) | 17.98 - 25.11 | 700.0 (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GERJ
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.
| Open | 25.11 |
|---|---|
| Previous Close | 25.00 |
| Day's Range | 25.11 - 25.11 |
| Avg Volume (10 Day) | 6.3K |
| Total Assets | $4.83M |
| Expense Ratio | 3.96% |
| Yield (Trailing 12 Mo.) | 2.54% |
| Fund Inception | 04/04/2011 |
Trailing Total Returns - GERJ
as of 04/30/2013
| Timeframe | GERJ | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.81% | 1.93% | 1.49% |
| 3 Month | 0.50% | 7.18% | -0.20% |
| Year-to-Date | 7.77% | 12.74% | 4.13% |
| 1 Year | 17.44% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -0.70% | 10.38% | -- |
Stock Sector Allocation - GERJ
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.15% | |
| Energy | 0.22% | |
| Industrials | 25.97% | |
| Technology | 7.60% |
Top Ten Holdings - GERJ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Symrise AG | -- | 6.21% |
| Wirecard AG | -- | 4.05% |
| Deutsche Wohnen AG | 1.69% | 3.70% |
| freenet AG | -- | 3.54% |
| STADA Arzneimittel AG | -- | 3.50% |
| Aurubis AG | -- | 3.12% |
| GIBGde.SIG | -- | 2.73% |
| Rheinmetall AG | -- | 2.57% |
| Deutsche EuroShop AG | -- | 2.54% |
| Gerresheimer AG | -- | 2.32% |
Valuation & Growth - GERJ
as of 04/30/2013
| Valuation | GERJ | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 12.24 | |
| Sales Growth | -5.55 | |
| Cash-Flow Growth | -11.39 | |
| Book-Value Growth | -3.38 |
Key: Lo Hi
Morningstar Summary - GERJ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GERJ, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GERJ, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.33% |
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