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Market Vectors® Germany Small-Cap ETF – GERJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.540.00 (0.00%)24.38 - 32.5320.0 (Below Avg)

Market data as of 12:00AM 10/23/14. 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 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.

Previous Close26.54
Day's Range-- - --
Avg Volume (10 Day)952.4
Total Assets$4.15M
Expense Ratio4.02%
Yield (Trailing 12 Mo.)1.26%
Fund Inception04/04/2011

Trailing Total Returns - GERJ

as of 09/30/2014
TimeframeGERJS&P 500Miscellaneous Region
1 Month-5.59%-1.40%-4.86%
3 Month-13.90%1.13%-5.32%
1 Year0.06%19.73%4.04%
3 Year17.98%22.99%9.52%
5 Year--15.70%5.80%
10 Year--8.11%8.07%
Since Inception3.93%10.63%--

Stock Sector Allocation - GERJ

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive 0.00%
Utilities 0.00%
Communication Services

Top Ten Holdings - GERJ

as of 09/30/2014
CompanyYTD Return% of Assets
Wirecard AG-7.23%5.67%
freenet AG--4.08%
Gagfah SA35.98%3.98%
TUI AG-13.51%3.41%
MorphoSys AG--3.14%
STADA Arzneimittel AG-15.63%3.06%
Deutsche EuroShop AG15.85%2.67%
Gerresheimer AG12.81%2.62%
Duerr AG-13.27%2.51%
Aareal Bank AG4.88%2.49%

Valuation & Growth - GERJ

as of 09/30/2014
ValuationGERJCategory Range
Price/Cash Flow10.16
Dividend Yield0.23
LT Earnings13.44
Historical Earnings10.51
Sales Growth4.72
Cash-Flow Growth28.09
Book-Value Growth0.16
Key:  Lo 

Morningstar Summary - GERJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - GERJ, 3 Year

Standard Deviation18.16
Sharpe Ratio1.00

Tax Analysis - GERJ, 3 Year Avg

Pretax Return17.98%
Tax-adjusted Return17.31%
Tax Cost Ratio0.58%
Potential Cap Gains-8.41%

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