GERM ETFMG Treatments Testing and Advancements ETF

*Unless otherwise stated, data provided by FactSet.

GERM Fund Description

GERM tracks a tier-weighted, narrow index of US-listed, global biotech companies that are engaged in the testing and treatments of infectious diseases.

GERM Factset Analytics Insight

GERM provides unique exposure to a subsector of biotech industry. The passively-managed fund holds companies that test and develop treatments against infectious diseases by focusing on companies at the forefront of R&D, vaccines, therapies and testing technologies. Companies included in the index must meet minimum market-cap and liquidity requirements. Also, companies must have an operating company structure, no pass-through securities. Selected stocks are weighted in tiers wherein the top five largest constituents receives 30% weight in the index in aggregate with an equal weight of 6% each, while the remaining securities are weighted by market-cap with 4% single security cap. Companies with market-cap of $15 billion or more are also equally weighted, receiving 10% portion of the portfolio in aggregate. The index is rebalanced and reconstituted every quarter.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GERM -6.37% -8.87% -38.50% -43.16% -- -- --
GERM (NAV) -6.28% -8.91% -38.51% -42.93% -- -- --
Prime Treatments, Testing and Advancements Index -6.32% -9.00% -38.72% -43.09% -- -- --
MSCI USA IMI / Life Sciences Tools & Services -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GERM Summary Data

ETFMG
06/17/20
Open-Ended Fund
0.68%
$22.12M
$68.71K
0.42%

GERM Portfolio Data

$25.21B
324.72
2.53
0.51%
N/A
82

GERM Index Data

Prime Treatments, Testing and Advancements Index
Tiered
Committee
MSCI USA IMI / Life Sciences Tools & Services -IND

GERM Portfolio Management

0.68%
0.15%
0.68%
-0.10%

GERM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GERM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GERM Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

GERM Tradability

2,890
$68.71K
1,794
$43.53K
0.42%
$0.10
-0.09%
0.83% / -1.28%
None
100.00%
50,000
0.04
0.03%
6.57%
0
$21.84
1

GERM Sector/Industry Breakdown


GERM
Segment Benchmark
83.04%
--
16.41%
--
6.08%
--
-5.53%
--

GERM Countries


GERM
Segment Benchmark
82.09%
--
5.63%
--
5.45%
--
4.06%
--
0.70%
--
0.63%
--
0.55%
--

GERM Regions


GERM
Segment Benchmark
82.09%
--
10.05%
--
6.96%
--

GERM Economic Development


GERM
Segment Benchmark
98.48%
--
0.63%
--

GERM Performance Statistics

--
--
--
--
--
MSCI USA IMI / Life Sciences Tools & Services -IND

GERM Benchmark Comparison Holdings

82
--
--
--

GERM Benchmark Comparison Summary


GERM
Segment Benchmark
82
--
$25.21B
--
324.72
--
2.53
--
0.48%
--
Medium
--

GERM Benchmark Comparison Market Cap Size


GERM
Segment Benchmark
42.63%
--
16.59%
--
30.34%
--
9.57%
--