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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.

     

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    • Fund Ticker

      GERJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVGERJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $4.7M
    • Shares Outstanding

      150,000
    • Number of Holdings

      84
    • Commencement Date

      04/04/2011
  •  
    as of 04/23/14

  • Index Key Points

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

    The Index comprises: 

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Companies domiciled and primarily listed in Germany, or generating at least 50% of their revenues in Germany
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVGERJTR
    • Inception Date

      03/08/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 83
    Constituent Name
    Ticker
    Weightings (%)
    Wirecard Ag
    WDI GR
    5.04
    Symrise Ag
    SY1 GR
    4.81
    Freenet Ag
    FNTN GR
    4.40
    Deutsche Wohnen Ag-Br
    DWNI GR
    3.58
    Stada Arzneimittel Ag
    SAZ GR
    2.68
    Leoni Ag
    LEO GR
    2.63
    Rheinmetall Ag
    RHM GR
    2.57
    Tui Ag
    TUI1 GR
    2.54
    Gagfah Sa
    GFJ GR
    2.51
    Software Ag
    SOW GR
    2.47
    Top 10 Total (%) 33.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • GERMANY

      92.3
    • LUXEMBOURG

      2.5
    • AUSTRIA

      2.3
    • CANADA

      0.9
    • UNITED KINGDOM

      0.8
    • CHINA

      0.5
    • U.S.

      0.4
    • NETHERLANDS

      0.2
    • Total

      99.9
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Industrials

      25.5
    • Financials

      18.9
    • Information Technology

      16.7
    • Consumer Discretionary

      12.5
    • Health Care

      10.9
    • Materials

      8.6
    • Telecommunication Services

      6.6
    • Energy

      0.2
    • Total

      99.9