GGOV - German Sovereign/Sub-Sovereign ETF

Description: The index seeks to track the performance of fixed rate debt securities of the Federal Republic of Germany as well as local governments and entities or agencies guaranteed by various German governments issuers.

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GGOV - Profile


Summary Data for GGOV

52 Week Lo: $40.36 52 Week Hi: $43.89
AUM: $6.2 M Shares: 0.2 M
Avg. Volume (1 month) 746 Avg. Volume (3 month) 12,712
Filings Data as of:

GGOV - Holdings

Top Ten Holdings

  1. Kreditanst Fur Wie 1.625%: 4.93%
  2. Kfw: 4.85%
  3. Germany (Federal Republic Of) 1.75%: 4.83%
  4. Kreditanstalt Fur Wiederaufbau 3.375%: 4.82%
  5. Kfw: 4.81%
  6. Germany (Federal Republic Of) 3.5%: 4.77%
  7. Kreditanst Fur Wie 3.875%: 4.72%
  8. Germany (Federal Republic Of) 3.75%: 4.66%
  9. Germany (Federal Republic Of) 3.5%: 4.64%
  10. Germany (Federal Republic Of) 4%: 4.55%
%Assets in Top 10: 47.58%
Total Holdings: 38.0

GGOV Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.67%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.33%
Other 0.0%

GGOV Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GGOV Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 33.97%
Corporate Bond 20.28%
Government Related 4.82%
Municipal Taxable 2.11%
Cash And Equivalents 1.33%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

GGOV Coupon Breakdown


Coupon Range Percentage
0% to 1% 7.32%
1% to 2% 31.45%
2% to 3% 5.06%
3% to 4% 37.45%
4% to 5% 7.74%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

GGOV Credit Quality


Credit Percentage

GGOV Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 26.07%
3-5 Years 16.79%
5-7 Years 26.18%
7-10 Years 19.97%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 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.

GGOV - 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.

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GGOV - 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 GGOV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GGOV - Fundamentals

GGOV Performance

1 Week Return: -1.31%
2 Week Return: -0.12%
4 Week Return: -1.78%
13 Week Return: -5.14%
26 Week Return: -5.88%
YTD Return: -3.87%
1 Year Return: -3.84%
3 Year Return: n/a
5 Year Return: n/a

GGOV Expenses & Fees

GGOV Valuation

P/E Ratio: n/a
Beta: 0.61
20 Day Moving Average: $41.14
60 Day Moving Average: $42.34

GGOV Dividend

Annual Dividend Rate: $0.53
Dividend Date: 2014-09-02
Dividend: $0.01
Annual Dividend Yield %: 1.29%

GGOV Volatility

5 Day Volatility: 9.16%
20 Day Volatility: 10.72%
50 Day Volatility: 8.40%
200 Day Volatility: 7.12%
Standard Deviation: n/a

GGOV - Technicals

GGOV Technicals

20 Day MA: $41.14
60 Day MA: $42.34
MACD 15 Period: -0.24
MACD 100 Period: -1.93
Williams % Range 10 Day: 67.50
Williams % Range 20 Day: 76.54
RSI 10 Day: 35
RSI 20 Day: 34
RSI 30 Day: 35
Ultimate Oscillator: 39

GGOV Bollinger Bands

Lower Bollinger (10 Day): $40.44
Upper Bollinger (10 Day): $41.42
Lower Bollinger (20 Day): $40.32
Upper Bollinger (20 Day): $41.97
Lower Bollinger (30 Day): $40.15
Upper Bollinger (30 Day): $43.01

GGOV Support & Resistance

Support Level 1: n/a
Support Level 2: $40.74
Resistance Level 1: n/a
Resistance Level 2: $40.74

GGOV Stochastic

Stochastic Oscillator %D (1 Day): 51.18
Stochastic Oscillator %D (5 Day): 37.73
Stochastic Oscillator %K (1 Day): 50.52
Stochastic Oscillator %K (5 Day): 55.06

GGOV Volatility

5 Day Volatility: 9.16%
20 Day Volatility: 10.72%
50 Day Volatility: 8.40%
200 Day Volatility: 7.12%
Standard Deviation: n/a

GGOV - ETFdb Realtime Rating & Analyst Report

GGOV is a passive ETF that seeks to replicate Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index. The index seeks to track the performance of fixed rate debt securities of the Federal Republic of Germany as well as local governments and entities or agencies guaranteed by various German governments issuers.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.45 2012-01-26 ProShares ETF -3.87%

GGOV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GGOV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

GGOV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GGOV, as well as the A+ Overall Rated ETF in GGOV's Category. 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.

ETFdb Analyst Report for GGOV

This ETF offers exposure to sovereign and sub-sovereign German debt, allowing U.S. investors to tap into one of the largest bond markets in the world. Germany is generally thought of as one of the more fiscally stable economies in the world, meaning that GGOV offers an opportunity to gain exposur...

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