Horizons DAX Germany ETF (DAX)
| Assets | $44.63M |
| NAV | $33.31 |
| Expense Ratio | 0.20% |
| PE Ratio | 14.62 |
| Shares Out | 1.34M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 1,580 |
| Open | 32.97 |
| Previous Close | 33.32 |
| Day's Range | 32.95 - 33.32 |
| 52-Week Low | 24.43 |
| 52-Week High | 34.86 |
| Beta | 0.98 |
| Holdings | 42 |
| Inception Date | Oct 22, 2014 |
About DAX
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. 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.
Top 10 Holdings
57.69% of assets| Name | Symbol | Weight |
|---|---|---|
| LINDE PLC | N/A | 9.73% |
| SAP SE | SAP.DE | 9.13% |
| SIEMENS AG-REG | SIE.DE | 8.05% |
| ALLIANZ SE-REG | ALV.DE | 5.60% |
| AIRBUS SE | N/A | 4.84% |
| DAIMLER AG | DAI.DE | 4.37% |
| BASF SE | BAS.DE | 4.18% |
| DEUTSCHE TELEKOM AG-REG | DTE.DE | 4.06% |
| DEUTSCHE POST AG-REG | DPW.DE | 4.02% |
| ADIDAS AG | ADS.DE | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.438183 | Jan 8, 2019 |
News
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...
DAX index continues to trade in a bull market. Here are the next targets
European shares weakened on Friday as fears of a third wave of the COVID-19 pandemic loomed over the continent. DAX index continues to trade above 14,500 support, but further turmoil should not be disco...
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.
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.
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.