GGOV German Sovereign/Sub-Sovereign ETF

  • ETF
  • GGOV
  • Category
  • International Government Bonds
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GGOV - Profile

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds 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 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.

Realtime Rating

GGOV - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for GGOV 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 International Government Bonds 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.

GGOV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- BWX
Expenses A- EU
Performance
Volatility
Dividend
Concentration

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GGOV In-Depth Analysis

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

Holdings

GGOV - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Germany (Federal Republic Of) 4%
    5.11%
  2. Germany (Federal Republic Of) 1.75%
    4.92%
  3. Kreditanstalt Fur Wiederaufbau 3.375%
    4.81%
  4. Germany (Federal Republic Of) 4%
    4.74%
  5. Kfw
    4.73%
  6. Kfw
    4.72%
  7. Germany (Federal Republic Of) 3.5%
    4.67%
  8. Kreditanst Fur Wie 1.625%
    4.63%
  9. Kreditanst Fur Wie 3.875%
    4.55%
  10. Germany (Federal Republic Of) 3.75%
    4.53%

Concentration Analysis

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

Number of Holdings
GGOV Rank:
GGOV 37
Category Low
Category High
% Assets in Top 10
GGOV Rank:
GGOV 47.42%
Category Low
Category High

GGOV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.92%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.08%
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 27.03%
Corporate Bond 21.69%
Municipal Taxable 3.57%
Cash And Equivalents 1.08%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Government Related 0.0%
Option Warrant 0.0%

GGOV Coupon Breakdown

Coupon Range Percentage
0% to 1% 5.07%
1% to 2% 35.1%
2% to 3% 5.35%
3% to 4% 35.81%
4% to 5% 1.67%
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 15.51%
3-5 Years 16.99%
5-7 Years 21.87%
7-10 Years 23.51%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 5.11%
30+ Years 0.0%
Expense

GGOV - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
GGOV Rank:
GGOV 0.45%
Category Low
Category High

Commission Free Trading in GGOV

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

Category Commission Free Trading

There are 7 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

GGOV - Performance

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

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1 Week Return
GGOV Rank:
GGOV -0.55%
Category Low
Category High
4 Week Return
GGOV Rank:
GGOV 2.44%
Category Low
Category High
13 Week Return
GGOV Rank:
GGOV -6.36%
Category Low
Category High
26 Week Return
GGOV Rank:
GGOV -11.55%
Category Low
Category High
Year to Date Return
GGOV Rank:
GGOV -8.71%
Category Low
Category High
1 Year Return
GGOV Rank:
GGOV -15.62%
Category Low
Category High
3 Year Return
GGOV Rank:
GGOV -9.41%
Category Low
Category High
5 Year Return
GGOV Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

GGOV - Valuation

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

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P/E Ratio
GGOV Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

GGOV - Dividend

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

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Annual Dividend Yield
GGOV Rank:
GGOV 0.66%
Category Low
Category High

As of Apr 17, 2015

Technicals

GGOV - Technicals

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GGOV Volatility Analysis

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

5 Day Volatility
GGOV Rank:
GGOV 38.25%
Category Low
Category High
20 Day Volatility
GGOV Rank:
GGOV 22.26%
Category Low
Category High
50 Day Volatility
GGOV Rank:
GGOV 17.49%
Category Low
Category High
200 Day Volatility
GGOV Rank:
GGOV 13.75%
Category Low
Category High
Beta
GGOV Rank:
GGOV 1.66
Category Low
Category High
Standard Deviation
GGOV Rank:
GGOV 1.87%
Category Low
Category High

GGOV Technicals

  • 20 Day MA: $36.80
  • 60 Day MA: $38.99
  • MACD 15 Period: -0.10
  • MACD 100 Period: -3.89
  • Williams % Range 10 Day: 34.86
  • Williams % Range 20 Day: 48.92
  • RSI 10 Day: 43
  • RSI 20 Day: 36
  • RSI 30 Day: 35
  • Ultimate Oscillator: 63

GGOV Bollinger Bands

  • Lower Bollinger (10 Day): $35.07
  • Upper Bollinger (10 Day): $37.38
  • Lower Bollinger (20 Day): $35.32
  • Upper Bollinger (20 Day): $38.27
  • Lower Bollinger (30 Day): $34.89
  • Upper Bollinger (30 Day): $40.26

GGOV Support & Resistance

  • Support Level 1: $36.45
  • Support Level 2: $36.41
  • Resistance Level 1: $36.51
  • Resistance Level 2: $36.53

GGOV Stochastic

  • Stochastic Oscillator %D (1 Day): 80.98
  • Stochastic Oscillator %D (5 Day): 72.85
  • Stochastic Oscillator %K (1 Day): 70.09
  • Stochastic Oscillator %K (5 Day): 64.70
Fact Sheet

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.

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.