FGM Germany AlphaDEX Fund

  • ETF
  • FGM
  • Category
  • Europe Equities
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FGM - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Germany BMI universe which may generate positive alpha relative to traditional passive indices.

Realtime Rating

FGM - Realtime Rating

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Realtime Rating Summary

FGM is a passive ETF that seeks to replicate Defined Germany Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Germany BMI universe which may generate positive alpha relative to traditional passive indices.

The adjacent table gives investors an individual Realtime Rating for FGM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FGM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

FGM In-Depth Analysis

The following tables and charts contain in-depth metrics for FGM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FGM - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep FGM is relative to the peer group ETFdb Category.

Number of Holdings
FGM Rank:
FGM 42
Category Low
Category High
% Assets in Top 10
FGM Rank:
FGM 37.80%
Category Low
Category High

FGM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 85.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 8.09%
Convertibles 0.0%
Cash 6.52%
Other 0.0%

FGM Sector Breakdown

Sector Percentage
Consumer Cyclical 17.1%
Industrials 15.63%
Basic Materials 14.89%
Financial Services 8.88%
Real Estate 7.74%
Health Care 6.96%
Communication Services 5.57%
Technology 4.78%
Consumer Defensive 3.21%
Utilities 0.64%
Energy 0.0%

FGM Market Cap Breakdown

Market Cap Percentage
Giant 13.51%
Large 18.05%
Medium 53.84%
Small 0.0%
Micro 0.0%

FGM Region Breakdown

Region Percentage
Europe 85.4%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

FGM Market Tier Breakdown

Region Percentage
Developed 85.4%
Emerging 0.0%

FGM Country Breakdown

Country Percentage
Germany 85.4%
Other 14.6%
Expense

FGM - Expenses & Fees

This section compares the cost efficiency of FGM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FGM Rank:
FGM 0.80%
Category Low
Category High

Commission Free Trading in FGM

FGM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

FGM - Performance

This section shows how FGM has performed relative to its peer group ETFdb Category.

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1 Week Return
FGM Rank:
FGM -2.26%
Category Low
Category High
4 Week Return
FGM Rank:
FGM -1.99%
Category Low
Category High
13 Week Return
FGM Rank:
FGM -0.33%
Category Low
Category High
26 Week Return
FGM Rank:
FGM 5.42%
Category Low
Category High
Year to Date Return
FGM Rank:
FGM 6.30%
Category Low
Category High
1 Year Return
FGM Rank:
FGM -8.44%
Category Low
Category High
3 Year Return
FGM Rank:
FGM 46.02%
Category Low
Category High
5 Year Return
FGM Rank:
No Ranking Available
Category Low
Category High
Charts

FGM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FGM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FGM - Valuation

This section shows how the P/E multiple of FGM compares to the peer group ETFdb Category.

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P/E Ratio
FGM Rank:
FGM 16.93
Category Low
Category High

As of Jun 30, 2015

Dividend

FGM - Dividend

This section shows how the dividend yield of FGM compares to the peer group ETFdb Category.

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Annual Dividend Yield
FGM Rank:
FGM 1.03%
Category Low
Category High

As of Jun 30, 2015

Technicals

FGM - Technicals

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FGM Volatility Analysis

This section shows how the volatility of FGM compares to the peer group ETFdb Category.

5 Day Volatility
FGM Rank:
FGM 116.90%
Category Low
Category High
20 Day Volatility
FGM Rank:
FGM 23.11%
Category Low
Category High
50 Day Volatility
FGM Rank:
FGM 19.99%
Category Low
Category High
200 Day Volatility
FGM Rank:
FGM 18.61%
Category Low
Category High
Beta
FGM Rank:
FGM 2.06
Category Low
Category High
Standard Deviation
FGM Rank:
FGM 1.90%
Category Low
Category High

FGM Technicals

  • 20 Day MA: $38.29
  • 60 Day MA: $38.69
  • MACD 15 Period: -0.44
  • MACD 100 Period: -0.51
  • Williams % Range 10 Day: 72.42
  • Williams % Range 20 Day: 72.42
  • RSI 10 Day: 44
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 45

FGM Bollinger Bands

  • Lower Bollinger (10 Day): $37.33
  • Upper Bollinger (10 Day): $39.43
  • Lower Bollinger (20 Day): $37.22
  • Upper Bollinger (20 Day): $39.34
  • Lower Bollinger (30 Day): $37.16
  • Upper Bollinger (30 Day): $39.97

FGM Support & Resistance

  • Support Level 1: $37.60
  • Support Level 2: $37.30
  • Resistance Level 1: $38.32
  • Resistance Level 2: $38.74

FGM Stochastic

  • Stochastic Oscillator %D (1 Day): 34.77
  • Stochastic Oscillator %D (5 Day): 38.06
  • Stochastic Oscillator %K (1 Day): 46.09
  • Stochastic Oscillator %K (5 Day): 54.65
Fact Sheet

FGM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.