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Germany Small-Cap ETF GERJ

  • Full Name: Market Vectors®
    Germany Small-Cap ETF (GERJ)

    Management Style: Replication

    Underlying Index: Market Vectors® Germany Small-Cap Index (MVGERJTR)

    Index Description: MVGERJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Germany or that generate the majority of their revenues in Germany.

     

  •  
     

    • Fund Ticker

      GERJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVGERJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $4.6M
    • Shares Outstanding

      150,000
    • Number of Holdings

      84
    • Commencement Date

      04/04/2011
  •  
    as of 04/17/14

  • Key Points

    Resilient German Economy 
    Europe’s largest economy; it had the fastest growth among G-7 countries in 2011
    Small-Cap Focus 
    Small caps comprise vast majority of German companies; SMEs employ 70%+ of German workers
    Based on Market Vectors Index 
    Liquid, Inclusive, Diversified, Transparent
     
  • Trading Information

    • Fund Ticker

      GERJ
    • Index Total Return Ticker

      MVGERJTR
    • NAV

      GERJNV
    • Intraday NAV (IIV)4

      GERJIV
    • Shares Outstanding

      150,000
    • Estimated Cash

      GERJEU
    • Total Cash

      GERJTC
    • CUSIP

      57060U381
    • ISIN

      US57060U3813
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      3.46%
    • Gross Expense Ratio

      3.96%
    • Fee Waivers and
      Expense Reimbursement

      (3.41)%
    • Net Expense Ratio

      0.55%
    2 Expenses for GERJ are capped contractually at 0.55% until at least  May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/17/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    GERJ $30.60
    $30.60
    500
    2,494
    $0.35 / +1.2%
    $0.29 / +1.0%
    + 1.9%
    + 0.7%

    $0.00
    0.01%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/04/11
    GERJ (NAV) -3.30 3.50 3.50 33.91 -- -- -- 8.70
    GERJ (Share Price) -3.22 1.88 1.88 33.60 -- -- -- 8.54
    MVGERJTR (Index) -3.46 3.66 3.66 34.17 9.65 -- -- 9.01
    Performance Differential (NAV - Index) 0.16 -0.16 -0.16 -0.26 -- -- -- -0.31
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/04/11
    GERJ (NAV) -3.30 3.50 3.50 33.91 -- -- -- 8.70
    GERJ (Share Price) -3.22 1.88 1.88 33.60 -- -- -- 8.54
    MVGERJTR (Index) -3.46 3.66 3.66 34.17 9.65 -- -- 9.01
    Performance Differential (NAV - Index) 0.16 -0.16 -0.16 -0.26 -- -- -- -0.31
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 84
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    5,634
    234,035 5.02
    Symrise Ag
    SY1 GR
    4,483
    224,069 4.81
    Freenet Ag
    FNTN GR
    5,908
    206,873 4.44
    Deutsche Wohnen Ag
    DWNI GR
    7,789
    167,137 3.58
    Stada Arzneimittel Ag
    SAZ GR
    2,912
    124,793 2.68
    Leoni Ag
    LEO GR
    1,675
    122,548 2.63
    Tui Ag
    TUI1 GR
    7,119
    118,815 2.55
    Rheinmetall Ag
    RHM GR
    1,685
    118,687 2.55
    Gagfah Sa
    GFJ GR
    7,639
    116,139 2.49
    Software Ag
    SOW GR
    3,165
    114,887 2.46
    Top 10 Total (%) 33.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • GERMANY

      91.0
    • U.S.

      2.9
    • AUSTRIA

      2.3
    • UNITED KINGDOM

      2.3
    • CANADA

      0.9
    • CHINA

      0.5
    • NETHERLANDS

      0.2
    • FRANCE

      0.2
    • Other

      -0.3
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Industrials

      25.6
    • Financials

      19.0
    • Information Technology

      16.9
    • Consumer Discretionary

      12.6
    • Health Care

      10.7
    • Materials

      8.7
    • Telecommunication Services

      6.7
    • Energy

      0.2
    • Other

      -0.3
    • Total

      100.1