DAX

Global X$45.13+0.29 (+0.64%)
AUM $241.2MER 0.20%NAV $44.10Holdings 41

Price Chart

Key Statistics

Previous Close

$44.84

Day Range

$44.47$45.20

52-Week Range

$40.48$47.52

Avg Volume

43.9K

Dividend Yield

1.53%

Expense Ratio

0.20%

AUM

$241.2M

Shares Outstanding

5.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials34.14%
Financial Services19.99%
Technology15.39%
Consumer Cyclical7.32%
Communication Services6.23%
Healthcare5.51%
Basic Materials5.03%
Utilities4.53%
Consumer Defensive0.95%
Real Estate0.91%

Country Allocation

CountryWeight %
Germany92.98%
Netherlands6.20%
Other0.82%

Fund Information

Issuer
Global X
Category
Industrials
Inception Date
Oct 21, 2014
Exchange
NASDAQ
Description
The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The Global X - DAX Germany ETF (DAX) is an exchange-traded fund issued by Global X that launched on Oct 21, 2014. It currently manages $241.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 63.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS AG-REG11.34%92,376$27.5M
2ALV.DEALLIANZ SE-REG8.72%47,878$21.1M
3SAP.DESAP SE8.53%128,298$20.7M
4ENR.DESIEMENS ENERGY AG6.80%97,309$16.5M
5AIR.DEAIRBUS SE6.17%74,057$15.0M
6IFX.DEINFINEON TECHNOLOGIES AG6.02%164,357$14.6M
7DTE.DEDEUTSCHE TELEKOM AG-REG5.84%442,882$14.2M
8MUV2.DEMUENCHENER RUECKVER AG-REG3.60%16,442$8.7M
9RHM.DERHEINMETALL AG3.39%5,854$8.2M
10DBK.DEDEUTSCHE BANK AG-REGISTERED3.08%240,456$7.5M
11DHL.DEDHL GROUP2.90%119,072$7.0M
12DB1.DEDEUTSCHE BOERSE AG2.74%23,447$6.7M
13BAS.DEBASF SE2.61%112,328$6.3M
14EOAN.DEE.ON SE2.47%282,560$6.0M
15RWE.DERWE AG2.32%85,106$5.6M

Detailed Returns

PeriodReturnETF
1D
+0.64%
1W
+0.58%
1M
+2.43%
3M
+4.50%
6M
-0.28%
YTD
-1.82%
1Y
+2.32%
3Y
+46.20%
5Y
+27.97%

Moving Averages

20-Day MA

$45.29

Below 20-Day MA
50-Day MA

$44.94

Above 50-Day MA
200-Day MA

$44.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$45.13

52-Week Low

$40.48

$40.48$47.52

Current Yield

1.53%

Annual Dividend

$1.4193

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0850Jan 7, 2026
Jun 27, 2025$0.5872Jul 7, 2025
Dec 30, 2024$0.0906Jan 7, 2025
Jun 27, 2024$0.6565Jul 5, 2024
Dec 28, 2023$0.1125Jan 8, 2024
Jun 29, 2023$0.6512Jul 10, 2023
Dec 29, 2022$0.1106Jan 9, 2023
Jun 29, 2022$0.6062Jul 8, 2022
Dec 30, 2021$0.3331Jan 7, 2022
Jun 29, 2021$0.5226Jul 8, 2021
Dec 30, 2020$0.4000Jan 8, 2021
Jun 29, 2020$0.2935Jul 8, 2020
Dec 30, 2019$0.0030Jan 8, 2020
Jun 27, 2019$0.6911Jul 8, 2019
Dec 28, 2018$0.4382Jan 8, 2019
Dec 15, 2008$0.6056Dec 22, 2008

Dividend Payments Over Time

Category Comparison

MetricDAXIndustrials(361 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.20%0.69%0.49%
AUM$241.2M$2.29B$1.03B
Dividend Yield1.53%2.12%1.90%
Avg Volume43.9K227.6K147.5K
Holdings41233121
Performance
1-Month Return+0.49%+0.44%+1.21%
6-Month Return-0.11%+12.21%+12.49%
YTD Return-1.45%+13.91%+14.51%
1-Year Return+1.71%+28.59%+25.40%

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