GRMY

Xtrackers Germany Equity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

GRMY Fund Description

The Xtrackers Germany Equity ETF tracks an index of large- and midcap German stocks.

GRMY Factset Analytics Insight

GRMY is part of the Xtrackers International Beta ETF lineup, which looks to provide core developed-market equity exposure very inexpensively. This fund focuses on large- and midcap German equities. The closest comparison is the iShares MSCI Germany ETF (EWG), which provides similar exposure. Both funds track traditional market-cap-weighted indexes, and GRMY holds a few more names at a significantly lower expense ratio. However, GRMY does not have the asset base or liquidity of EWG, which will affect the overall Efficiency and Tradability of the fund. Trade the fund carefully.GRMY changed its name, index, and ticker in October 2017. It previously tracked an index of Italian equity as the Xtrackers MSCI Italy Hedged Equity ETF (DBIT).

GRMY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the Xtrackers Germany Equity ETF MSCI ESG Fund Quality Score is 6.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GRMY ranks in the 52nd percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GRMY Top 10 Countries

GRMY Top 10 Sectors

GRMY Top 10 Holdings View All

GRMY Summary Data

Deutsche Bank
X-trackers
10/27/17
Open-Ended Fund
0.15%
$2.41M
$11.13K
0.13%

GRMY Portfolio Data

$65.99B
18.79
1.86
--
06/20/18
75

GRMY Index Data

NASDAQ Germany Large Mid Cap Index
Market Cap
Market Cap
MSCI Germany Investable Markets

Related ETFs to GRMY

EWG, FLGR, HEWG, DBGR, FGM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GRMY Portfolio Management

0.15%
--
--
--

GRMY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRMY Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GRMY Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GRMY. GRMY is rated a 4 out of 5.

GRMY Tradability

355
$11.13K
50
$1.22K
0.13%
$0.03
0.27%
2.90% / -2.98%
None
31.00%
50,000
0.00
0.04%
0.03%
--
$24.29
4

GRMY Sector/Industry BreakdownView All

GRMYSegment Benchmark
18.33% 19.93%
18.34% 17.93%
14.88% 16.23%
16.72% 14.73%
12.01% 12.28%
10.83% 10.00%
2.89% 2.66%

GRMY Top 10 HoldingsView All

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GRMY Geographic Exposure

GRMYSegment Benchmark
99.59% 99.52%
0.41% 0.48%

GRMYSegment Benchmark
99.59% 99.52%
0.41% 0.48%
0.00% / 0.00% 0.00% / 0.00%

GRMY Performance Statistics

0.57
0.87
0.95
0.87
0.61%
MSCI Germany Investable Markets

GRMY MSCI ESG Ratings

6.96 / 10
52.34
92.12
18.64%
7.63%
162.77

GRMY BENCHMARK COMPARISON

    GRMY
    75 Holdings
    Segment Benchmark
    176 Constituents
    Shared Holdings
    71 (Count)
     
    88.82% (Weight)
GRMYSegment Benchmark
81.70% 87.08%
13.90% 12.83%
4.22% 0.09%
0.19% 0.00%
2.39% 2.47%