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NEW GERMANY FUND, ETF

GF

NYQ

$8.29

+$0.04

(0.48%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

110%

Volume

This is the total number of shares traded during the most recent trading day.

21.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About NEW GERMANY FUND, ETF

The New Germany Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation primarily through investment in middle-market German equities. The Fund primarily focuses its investments on Germany. Under normal market conditions at least 80% of the Fund’s net assets are invested in equity or equity-linked securities of German companies. In addition, at least 65% of its total assets are invested in equity or equity-linked securities of smaller- and medium-sized German companies. The Fund may trade in securities for short-term gain. The Fund may seek to earn additional income by lending its portfolio securities. The Fund invests in range of sectors, which include industrials, information technology, communication services, consumer discretionary, materials, health care, consumer staples, real estate, financials, utilities, and energy. The Fund's investment advisor is DWS International GmbH. more

Sector: Financial

Returns

Time Frame	GF	S&P500
1-Week Return	2.47%	-0.58%
1-Month Return	6.01%	1.89%
3-Month Return	-4.6%	3.24%
6-Month Return	-0.12%	10.09%
1-Year Return	-1.37%	22.09%
3-Year Return	-36.84%	35.68%
5-Year Return	-47.26%	83.47%
10-Year Return	-41.74%	200.41%

Time Frame	GF	S&P500
1-Week Return	256.90%	-26.16%
1-Month Return	103.42%	25.58%
3-Month Return	-17.39%	13.80%
6-Month Return	-0.24%	21.52%
1-Year Return	-1.37%	22.09%
3-Year Return	-14.20%	10.71%
5-Year Return	-12.01%	12.90%
10-Year Return	-5.26%	11.63%

Largest Holdings

Stock name	Ticker	Weight
SCOUT24 SE /EUR/ 144A 0.00000000	-	3.97%
HUGO BOSS AG -ORD /EUR/ 0.00000000	-	3.88%
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000	-	3.76%
JUNGHEINRICH - PRFD /EUR/ 0.00000000	-	3.38%
KNORR-BREMSE AG /EUR/ 0.00000000	-	3.12%
DELIVERY HERO SE /EUR/ 0.00000000	-	2.77%
DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs	-	2.66%
FUCHS PETROLUB SE-PREF /EUR/ 0.00000000	-	2.66%
CTS EVENTIM AG CO KGAA /EUR/ 0.00000000	-	2.63%
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000	-	2.45%