Horizons DAX Germany ETF (DAX)

NASDAQ: DAX · IEX Real-Time Price · USD
23.57
-1.02 (-4.15%)
Jun 29, 2022 2:52 PM EDT - Market closed
-4.15%
Assets $29.51M
NAV $24.59
Expense Ratio 0.20%
PE Ratio 11.29
Shares Out 1.20M
Dividend (ttm) $0.86
Dividend Yield 3.63%
Ex-Dividend Date Dec 30, 2021
1-Year Return -30.64%
Volume 24,445
Open 23.91
Previous Close 24.59
Day's Range 23.55 - 23.91
52-Week Low 23.53
52-Week High 34.16
Beta 0.99
Holdings 41
Inception Date Oct 22, 2014

About DAX

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

Asset Class Equity
Sector Europe
Region Europe
Issuer Exchange Traded Concepts
Stock Exchange NASDAQ
Ticker Symbol DAX
Index Tracked DAX Index

Top 10 Holdings

59.07% of assets
Name Symbol Weight
LINDE PLC n/a 9.99%
SAP SE SAP.DE 8.57%
SIEMENS AG-REG SIE.DE 7.03%
ALLIANZ SE-REG ALV.DE 6.63%
DEUTSCHE TELEKOM AG-REG DTE.DE 5.84%
BAYER AG-REG BAYN.DE 5.25%
AIRBUS SE n/a 4.91%
MERCEDES-BENZ GROUP AG MBG.DE 4.19%
BASF SE BAS.DE 3.48%
DEUTSCHE POST AG-REG DPW.DE 3.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.333115 Jan 7, 2022
Jun 29, 2021 $0.52261 Jul 8, 2021
Dec 30, 2020 $0.400031 Jan 8, 2021
Jun 29, 2020 $0.293486 Jul 8, 2020
Dec 30, 2019 $0.003024 Jan 8, 2020
Jun 27, 2019 $0.6911 Jul 8, 2019
Full Dividend History

News

An ETF to Consider as Germany Avoids Recession in Q1

Getting localized exposure to broad-based European-focused exchange-traded funds (ETFs) typically means watching exposure to Germany. The country managed to sidestep a recession in Q1, giving investors ...

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Other symbols: PFFDQDIV

Germany's Inflation Might Be Higher, But This ETF's Expense Ratio Is Still Low

The rate of inflation might be heading higher in Germany, but getting single country ETF exposure to the European Union's largest economy doesn't have to be an expensive affair. At a 0.20% expense ratio...

Will the Fall Election in Germany Be a Market-Mover?

Elections can turn the tide of single-country equities, and Germany's could do just that, which makes the Global X DAX Germany ETF (DAX) one to watch. According to a recent Reuters article, German elect...

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

Snag Low-Cost Exposure to Europe's Top Economy with ‘DAX'

Most economies went sideways in 2020, but some managed to fall right side up. Germany, for example, saw its economy shrink by less than expected, which is good news for the Global X DAX Germany ETF (DAX).

Germany ETFs Surge on Stimulus Hopes

Stimulus news boosts Germany stocks and ETFs.

Other symbols: EWGEWGSFGMFLGR

Germany's DAX ETF notches worst day in about 3 weeks

A popular way to bet on Germany's stock market rang up the worst one-day drop since early June, as eurozone survey data showed manufacturers were at their most downbeat this month since September 2013. ...

German auto sector could drop as much as 12% if Trump announces tariffs, analyst says

Germany's automotive sector could fall as much as 12% over "three bad trading days," if President Donald Trump imposes tariffs on European car manufacturers, one analyst told CNBC.

Other symbols: VWAGY

Economic and earning fundamentals remain uncertain, says expert

Paul Christopher, Wells Fargo Investment Institute head of global market strategy, and CNBC's Seema Mody join 'The Exchange' to discuss the mixed signals they're seeing from the global markets.