DAX - Horizons DAX Germany ETF
| Assets | $37.61M |
| NAV | $34.19 |
| Expense Ratio | 0.21% |
| PE Ratio | 21.53 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $33.78 |
| Previous Close | $33.71 |
| Change ($) | 0.07 |
| Change (%) | 0.19% |
| Day's Open | 33.51 |
| Day's Range | 33.63 - 33.89 |
| Day's Volume | 10,409 |
| 52-Week Range | 20.24 - 34.39 |
Fund Description
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.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Oct 22, 2014 |
| Exchange NASDAQ | Ticker Symbol DAX |
| Index Tracked DAX Index | |
Top 10 Holdings
63.72% of assets| Name | Symbol | Weight |
|---|---|---|
| LINDE PLC | LIN GR | 10.12% |
| SAP SE | SAP.DE | 9.91% |
| SIEMENS AG-REG | SIE.DE | 8.80% |
| ALLIANZ SE-REG | ALV.DE | 7.39% |
| BASF SE | BAS.DE | 5.39% |
| DAIMLER AG | DAI.DE | 5.30% |
| DEUTSCHE TELEKOM AG-REG | DTE.DE | 4.42% |
| BAYER AG-REG | BAYN.DE | 4.41% |
| ADIDAS AG | ADS.DE | 4.11% |
| DEUTSCHE POST AG-REG | DPW.DE | 3.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.40 | Jan 8, 2021 |
| Jun 29, 2020 | $0.293 | Jul 8, 2020 |
| Dec 30, 2019 | $0.003 | Jan 8, 2020 |
| Jun 27, 2019 | $0.6911 | Jul 8, 2019 |
| Dec 28, 2018 | $0.44 | Jan 8, 2019 |
| Jun 20, 2018 | $0.3494 | Jun 26, 2018 |
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...
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).
Stimulus news boosts Germany stocks and ETFs.
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.