DAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DAX
Global X DAX Germany ETF
$45.90
+0.44 ▲ +0.97%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$45.87
+0.00 -0.01%
Resistance 47.76 Support 44.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$220M
about 301900 million KRW
Holdings
45 items
Dividend Yield
2.05%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 4.77% | Total Holdings | 45 | Perf Week | -2.15% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.54% | AUM | $220M | Perf Month | -2.46% |
| Expense | 0.2% | NAV | $45.71 | Return% 5Y | 8.65% | 52W High | -4.22% | Perf Quarter | 2.36% |
| Dividend TTM | $0.94 (2.05%) | Div Gr. 3/5Y | -2.14% -0.61% | Return% 10Y | 8.83% | 52W Low | 13.75% | Perf Half Y | 6.69% |
| Flows% 1M | -3.9% | Flows% YTD | -19.88% | Return% SI | 7.47% | Volatility(W/M) | 0.81% 0.84% | Perf YTD | 0.61% |
| SMA20 | -2.13% | SMA50 | -0.07% | SMA200 | 1.44% | RSI (14) | 43.07 | Beta | 0.95 |
| IPO | 2014/10/23 | Prev Close | $45.46 | Perf Year | 3.4% | Avg Volume | 0.03M | Price | $45.9 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$220M AUM Assets Under Management
2.05% Dividend Rate Semi-Annual
45 Holdings Passive
Sector Distribution
Financial 11.7%
Healthcare 0.8%
Top Holdings
Allianz SE 8.73%4 Siemens Energy AG 8.24%5 Airbus SE 6.07%6 Deutsche Telekom AG 5.72%7 Infineon Technologies AG 4.40%8 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.94%9 Rheinmetall Aktiengesellschaft 3.72%10 
Deutsche Bank Aktiengesellschaft 2.99%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.71
Listed10/23/2014
Returns
1Y4.77%
3Y19.54%
5Y8.65%
10Y8.83%
Since Inception7.47%
Price Performance
1 Week-2.15%
1 Month-2.46%
3M2.36%
6M6.69%
YTD0.61%
1Y3.4%
vs 52W High-4.22%
vs 52W Low13.75%
Fund Flow
1 Month-3.9%
3M-11.77%
YTD-19.88%
1Y-29.14%
Trading Info
Volume8,919
Average Volume0.03M
Relative Volume0.26
Previous Close$45.46
Current Price$45.9
Technical
RSI (14)43.07
SMA 20-2.13%
SMA 50-0.07%
SMA 2001.44%
ATR0.52
Beta0.95
Volatility (Weekly/Monthly)0.81% / 0.84%
Dividend
Dividend Rate2.05%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.86
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.05% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DAX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DAX have?
DAX holds a total of 45 securities, with an AUM of approximately $220M.
Does DAX pay dividends (distributions)?
DAX's distribution yield is approximately 2.05%.
What is the 52-week high and low for DAX?
DAX has recorded a 52-week high of $47.92 and a low of $40.35.
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