GF ETF

$11.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$204M
Expense Ratio
1.10%
Dividend Yield (Current)
2.28%
Holdings
53
Inception Date
Jan 30, 1990
Fund Family
DWS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.00%
1 Year-3.60%
3 Year+7.46%
5 Year+1.01%
10 Year+12.68%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KBXKNORR-BREMSE AG /EUR/5.10%
G24SCOUT24 SE /EUR/4.83%
G1AGEA GROUP AG /EUR/4.60%
-DWS3.91%
TLXTALANX AG /EUR/3.76%
Top 10 Concentration: 37.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.15
May 26, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GF ETF Overview

GF ETF (New Germany Fund Inc.) is managed by DWS ETF Trust with $203.8M in net assets. GF expense ratio is 1.10%, holding 53 positions across sectors including Unknown. Inception date: 1990-01-30.

GF performance shows a YTD return of 0.00%. The 1-year return is -3.60% and the 5-year return is 1.01%. GF dividend yield stands at 2.28%, paid semi-annually.

GF top holdings include KNORR-BREMSE AG /EUR/ (5.1%), SCOUT24 SE /EUR/ (4.8%), GEA GROUP AG /EUR/ (4.6%), DWS (3.9%), TALANX AG /EUR/ (3.8%). View all GF holdings, sector breakdown, or dividend history.

GF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+0.00%
1 Year
-3.60%
3 Year
+7.46%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1KBXKNORR-BREMSE AG /EUR/Unknown5.10%
2G24SCOUT24 SE /EUR/Unknown4.83%
3G1AGEA GROUP AG /EUR/Unknown4.60%
4-DWSUnknown3.91%
5TLXTALANX AG /EUR/Unknown3.76%
6NEMNEMETSCHEK SE /EUR/Unknown3.37%
7FPE3FUCHS SE /EUR/Unknown3.34%
8GBFBILFINGER SE /EUR/Unknown3.03%
9RDCREDCARE PHARMACY NV /EUR/Unknown2.97%
10SAXSTROEER MEDIA AG /EUR/_Unknown2.96%