DAX

Global X$44.84-0.19 (-0.41%)
AUM $263.8MER 0.20%NAV $44.86Holdings 41

Price Chart

Key Statistics

Previous Close

$45.03

Day Range

$44.67$45.08

52-Week Range

$40.48$47.52

Avg Volume

52.4K

Dividend Yield

1.53%

Expense Ratio

0.20%

AUM

$263.8M

Shares Outstanding

7.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials32.35%
Financial Services21.39%
Technology12.57%
Consumer Cyclical7.44%
Communication Services7.40%
Healthcare6.25%
Basic Materials5.39%
Utilities5.14%
Consumer Defensive1.07%
Real Estate0.99%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany93.25%
Netherlands6.18%
Other0.58%

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
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $263.8M 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

PeriodReturnETF
1D
-0.41%
1W
-1.54%
1M
+10.14%
3M
-5.64%
6M
+0.72%
YTD
-2.07%
1Y
+8.41%
3Y
+48.04%
5Y
+31.03%

Moving Averages

20-Day MA

$43.86

Above 20-Day MA
50-Day MA

$44.24

Above 50-Day MA
200-Day MA

$44.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$44.84

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(380 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.20%0.64%0.49%
AUM$263.8M$3.14B$1.02B
Dividend Yield1.53%2.03%1.90%
Avg Volume52.4K220.7K180.3K
Holdings41265121
Performance
1-Month Return+7.18%+6.01%+7.68%
6-Month Return+1.02%+11.21%+12.71%
YTD Return-1.30%+10.60%+11.79%
1-Year Return+11.64%+41.06%+37.71%

Compare with Another ETF

Search for an ETF to compare with DAX:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.