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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

      $4.7M
    • Shares Outstanding

      150,000
    • Number of Holdings

      84
    • Commencement Date

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

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $2.7B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      19.79
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.80
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      13.4%
    • Mid ($1.0 - $5.0B)

      76.6%
    • Small (<$1.0B)

      10.3%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

      1.46
    • Correlation vs. S&P 500 Index

      0.83
    • Volatility (Standard Deviation)

      21.61
    • Sharpe Ratio

      0.40

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • 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
  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      100.34
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.34
    • Total

      100.00
  • 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
  • Currency Exposure (%)
    as of 03/31/14

    • Euro

      95.57
    • U.S. Dollar

      3.02
    • Canadian Dollar

      0.90
    • British Pound

      0.85
    • Other

      -0.33
    • Total

      100.01