DAX

Global X$45.87+0.41 (+0.90%)
AUM $222.6MER 0.20%NAV $46.18Holdings 41

Price Chart

Key Statistics

Previous Close

$45.46

Day Range

$45.83$46.09

52-Week Range

$40.48$47.72

Avg Volume

19.5K

Dividend Yield

1.53%

Expense Ratio

0.20%

AUM

$222.6M

Shares Outstanding

5.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials33.84%
Financial Services21.80%
Technology14.87%
Healthcare6.40%
Consumer Cyclical6.24%
Communication Services5.81%
Basic Materials4.89%
Utilities4.32%
Consumer Defensive1.04%
Real Estate0.79%

Country Allocation

CountryWeight %
Germany92.55%
Netherlands7.05%
Other0.40%

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
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

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 $222.6M 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 64.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS AG-REG10.87%80,069$24.0M
2SAP.DESAP SE10.32%110,331$22.8M
3ALV.DEALLIANZ SE-REG9.59%41,490$21.2M
4AIR.DEAIRBUS SE6.61%64,188$14.6M
5ENR.DESIEMENS ENERGY AG6.57%88,714$14.5M
6DTE.DEDEUTSCHE TELEKOM AG-REG5.54%377,756$12.2M
7IFX.DEINFINEON TECHNOLOGIES AG4.18%142,443$9.2M
8DBK.DEDEUTSCHE BANK AG-REGISTERED3.82%208,395$8.4M
9MUV2.DEMUENCHENER RUECKVER AG-REG3.63%13,849$8.0M
10DB1.DEDEUTSCHE BOERSE AG2.99%20,330$6.6M
11DHL.DEDHL AG2.98%103,194$6.6M
12BAYN.DEBAYER AG-REG2.74%107,161$6.1M
13BAS.DEBASF SE2.73%97,345$6.0M
14RHM.DERHEINMETALL AG2.72%5,090$6.0M
15EOAN.DEE.ON SE2.26%244,892$5.0M

Detailed Returns

PeriodReturnETF
1D
+0.90%
1W
-2.12%
1M
-2.49%
3M
+0.74%
6M
+6.63%
YTD
+0.18%
1Y
+3.65%
3Y
+63.25%
5Y
+36.38%

Moving Averages

20-Day MA

$46.90

Below 20-Day MA
50-Day MA

$45.93

Below 50-Day MA
200-Day MA

$45.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.72

Current Price

$45.87

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(359 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.20%0.70%0.49%
AUM$222.6M$4.89B$1.06B
Dividend Yield1.53%2.32%1.90%
Avg Volume19.5K190.4K168.3K
Holdings41284121
Performance
1-Month Return-3.22%-4.90%-3.51%
6-Month Return+2.51%-0.59%+1.24%
YTD Return+0.56%+9.27%+12.30%
1-Year Return+1.75%+8.97%+9.51%

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