DAX

Global X$44.45+0.38 (+0.85%)
AUM $212.4MER 0.20%NAV $44.06Holdings 41

Price Chart

Key Statistics

Previous Close

$44.08

Day Range

$44.31$44.67

52-Week Range

$40.48$47.72

Avg Volume

25.9K

Dividend Yield

1.53%

Expense Ratio

0.20%

AUM

$212.4M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials34.42%
Financial Services21.29%
Technology15.30%
Healthcare6.57%
Consumer Cyclical5.83%
Communication Services5.50%
Basic Materials4.73%
Utilities4.61%
Consumer Defensive1.03%
Real Estate0.72%

Country Allocation

CountryWeight %
Germany92.68%
Netherlands6.94%
Other0.38%

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
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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 $212.4M 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 65.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS AG-REG11.61%79,746$24.6M
2SAP.DESAP SE11.21%109,209$23.7M
3ALV.DEALLIANZ SE-REG9.17%41,332$19.4M
4ENR.DESIEMENS ENERGY AG7.25%93,558$15.3M
5AIR.DEAIRBUS SE6.35%63,932$13.4M
6DTE.DEDEUTSCHE TELEKOM AG-REG4.96%376,274$10.5M
7IFX.DEINFINEON TECHNOLOGIES AG4.29%141,886$9.1M
8MUV2.DEMUENCHENER RUECKVER AG-REG3.84%13,795$8.1M
9DBK.DEDEUTSCHE BANK AG-REGISTERED3.32%207,582$7.0M
10DB1.DEDEUTSCHE BOERSE AG3.19%20,241$6.7M
11DHL.DEDHL AG3.08%102,793$6.5M
12BAS.DEBASF SE2.62%96,971$5.6M
13RHM.DERHEINMETALL AG2.58%5,084$5.5M
14BAYN.DEBAYER AG-REG2.47%106,739$5.2M
15RWE.DERWE AG2.39%76,380$5.1M

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
+2.02%
1M
-2.24%
3M
+0.93%
6M
-0.57%
YTD
-2.80%
1Y
-0.14%
3Y
+68.27%
5Y
+34.56%

Moving Averages

20-Day MA

$44.05

Above 20-Day MA
50-Day MA

$45.52

Below 50-Day MA
200-Day MA

$45.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.72

Current Price

$44.45

52-Week Low

$40.48

$40.48$47.72

Current Yield

1.53%

Annual Dividend

$1.3499

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
Jun 27, 2025$0.5872Jul 7, 2025
Dec 30, 2024$0.0906Jan 7, 2025
Jun 27, 2024$0.6565Jul 5, 2024
Jun 27, 2024$0.6565Jul 5, 2024
Dec 28, 2023$0.1125Jan 8, 2024
Jun 29, 2023$0.6512Jul 10, 2023
Jun 29, 2023$0.6512Jul 10, 2023
Dec 29, 2022$0.1110Jan 9, 2023
Dec 29, 2022$0.1106Jan 9, 2023
Jun 29, 2022$0.6062Jul 8, 2022
Jun 29, 2022$0.6060Jul 8, 2022
Dec 30, 2021$0.3331Jan 7, 2022
Dec 30, 2021$0.3330Jan 7, 2022
Jun 29, 2021$0.5230Jul 8, 2021
Jun 29, 2021$0.5226Jul 8, 2021
Dec 30, 2020$0.4000Jan 8, 2021
Dec 30, 2020$0.4000Jan 8, 2021
Jun 29, 2020$0.2935Jul 8, 2020

Dividend Payments Over Time

Category Comparison

MetricDAXIndustrials(314 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.20%0.73%0.55%
AUM$212.4M$1.87B$1.07B
Dividend Yield1.53%2.46%1.90%
Avg Volume25.9K244.5K224.9K
Holdings41274121
Performance
1-Month Return-2.24%-3.50%-2.63%
6-Month Return-0.32%-3.81%-1.68%
YTD Return-2.44%+5.50%+8.28%
1-Year Return-5.33%+0.11%+4.17%

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