GRMY

Xtrackers Germany Equity ETF
N/A

93
*Unless otherwise stated, data provided by FactSet.

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 October 17, 2018 the Xtrackers Germany Equity ETF MSCI ESG Fund Quality Score is 6.79 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 38th percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GRMY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRMY -11.25% -9.36% -14.48% -13.30% -3.82% -- --
GRMY (NAV) -5.67% -8.34% -13.09% -11.26% -1.91% -- --
NASDAQ Germany Large Mid Cap Index -- -- -- -- -- -- --
MSCI Germany IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRMY Top 10 Countries

GRMY Top 10 Sectors

GRMY Top 10 Holdings [View All]

GRMY Summary Data

Xtrackers
08/19/15
Open-Ended Fund
0.09%
$2.09M
$93.20
0.14%

GRMY Portfolio Data

$60.04B
13.20
1.66
2.29%
12/19/18
78

GRMY Index Data

NASDAQ Germany Large Mid Cap Index
Market Cap
Market Cap
MSCI Germany IMI

GRMY Portfolio Management

0.09%
--
--
--

GRMY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRMY Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
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 10/18/18
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

4
$93.20
0
0
0.14%
$0.03
0.46%
12.78% / -2.98%
None
31.00%
50,000
0
0.05%
0.03%
--
$20.72
4

GRMY Sector/Industry Breakdown


GRMY
Segment Benchmark
19.84%
16.63%
18.08%
18.06%
15.84%
15.06%
14.02%
16.14%
11.99%
12.30%
11.54%
12.10%
4.48%
4.11%
2.71%
3.24%
1.29%
1.02%

GRMY TOP 10 HOLDINGS[View All]

8.68%
7.08%
6.82%
6.28%
5.46%
4.31%
4.08%
3.40%
2.81%
2.48%
51.4%

GRMY Countries


GRMY
Segment Benchmark
99.35%
99.42%
0.65%
0.58%

GRMY Regions


GRMY
Segment Benchmark
99.35%
99.42%
0.65%
0.58%

GRMY Economic Development


GRMY
Segment Benchmark
100.00%
100.00%

GRMY Performance Statistics

0.97
1.00
1.01
1.00
0.15%
MSCI Germany IMI

GRMY MSCI ESG Ratings

6.79 / 10
38.01
88.79
18.15%
8.02%
146.26

GRMY BENCHMARK COMPARISON HOLDINGS

78
181
74
87.08%

GRMY BENCHMARK COMPARISON SUMMARY


GRMY
Segment Benchmark
78
181
$60.04B
$54.46B
13.20
13.99
1.66
1.73
2.89%
2.88%
--
--

GRMY BENCHMARK COMPARISON MARKET CAP SIZE


GRMY
Segment Benchmark
84.51%
79.11%
15.39%
16.23%
0.10%
4.41%
0.00%
0.25%