DAX

Global X - DAX Germany ETFGlobal X
$43.05-0.45 (-1.03%)Close
AUM$273.6M
Expense Ratio0.20%
NAV$43.78
Holdings41
InceptionOct 21, 2014

Price Chart

Key Statistics

Previous Close

$43.51

Day Range

$42.76$43.19

52-Week Range

$34.84$47.52

Avg Volume

56.6K

Dividend Yield

1.53%

Expense Ratio

0.20%

AUM

$273.6M

Shares Outstanding

6.8M

Sector Breakdown

SectorWeight %
Industrials33.43%
Financial Services19.92%
Technology13.60%
Consumer Cyclical7.44%
Communication Services6.57%
Healthcare6.31%
Basic Materials4.83%
Utilities4.29%
Real Estate1.42%
Consumer Defensive1.26%
Cash & Others0.94%

Country Allocation

CountryWeight %
Germany92.93%
Netherlands6.66%
Other0.41%

Fund Information

Issuer
Global X
Category
Industrials
Subcategory
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.

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VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $273.6M 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 63.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAP.DESAP SE10.23%151,753$30.0M
2SIE.DESIEMENS AG-REG10.16%105,140$29.8M
3ALV.DEALLIANZ SE-REG8.09%53,198$23.8M
4ENR.DESIEMENS ENERGY AG7.19%108,107$21.1M
5DTE.DEDEUTSCHE TELEKOM AG-REG6.57%492,006$19.3M
6AIR.DEAIRBUS SE6.05%82,266$17.8M
7RHM.DERHEINMETALL AG4.39%6,425$12.9M
8MUV2.DEMUENCHENER RUECKVER AG-REG3.98%18,259$11.7M
9IFX.DEINFINEON TECHNOLOGIES AG3.37%182,596$9.9M
10DBK.DEDEUTSCHE BANK AG-REGISTERED3.35%272,396$9.9M
11DHL.DEDHL GROUP2.63%132,505$7.7M
12BAS.DEBASF SE2.45%124,795$7.2M
13BAYN.DEBAYER AG-REG2.36%137,361$6.9M
14MBG.DEMERCEDES-BENZ GROUP AG2.36%100,652$6.9M
15EOAN.DEE.ON SE2.33%313,908$6.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.03%—
1W
-2.90%—
1M
-7.87%—
3M
-3.79%—
6M
-2.13%—
YTD
-4.99%—
1Y
+9.83%—
3Y
+57.28%—
5Y
+36.61%—

Moving Averages

20-Day MA

$45.92

Below 20-Day MA
50-Day MA

$46.25

Below 50-Day MA
200-Day MA

$44.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$43.05

52-Week Low

$34.84

$34.84$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(380 ETFs)Industrials(41 ETFs)
Fund Info
Expense Ratio0.20%0.66%1.39%
AUM$273.6M$4.68B$727.8M
Dividend Yield1.53%1.84%1.63%
Avg Volume56.6K469.3K300.0K
Holdings4129398
Performance
1-Month Return-8.24%-3.97%-4.84%
6-Month Return-1.86%+8.01%+11.11%
YTD Return-4.64%+4.89%+5.98%
1-Year Return+9.58%+25.79%+26.18%

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