DAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.2% | Return% 1Y | 0.32% | Total Holdings | 45 | Perf Week | 0.16% | Volume | 5,329 |
| Asset Type | Equities (Stocks) | AUM | $206M | Return% 3Y | 20.56% | NAV | $44.02 | Perf Month | -1.64% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.94 (2.13%) | Return% 5Y | 8.86% | 52W High | -7.87% | Perf Quarter | -2.03% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.14% -0.61% | Return% 10Y | 8.66% | 52W Low | 9.42% | Perf Half Y | -0.65% | Prev Close | $43.91 |
| IPO | 2014/10/23 | Flows% 1M | -2.69% | Return% SI | 7.08% | RSI (14) | 48.17 | Perf YTD | -3.22% | Price | $44.15 |
| Beta | 0.97 | Flows% 3M | -6.63% | Flows% YTD | -22.63% | Flows% 1Y | -27.35% | Perf Year | -1.85% | Volatility(W/M) | 0.79% 0.94% |
| SMA20 | 0.63% | SMA50 | -2.44% | SMA200 | -2.19% | ATR | 0.55 | ||||
Global X DAX Germany ETF 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AIOO Allianz SE 9.41% 
DB Deutsche Bank Aktiengesellschaft 3.48% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 285 days to recover.
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The dividend is on the small side
Pays 2.13% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.4% of assets left.
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BBCA JPMorgan BetaBuilders Canada ETF 0.19% 
ISRA VanEck Israel ETF 0.59% 
IDX VanEck Indonesia Index ETF 0.57% 
GLCR GlacierShares Nasdaq Iceland ETF 0.95% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does DAX have?
DAX holds a total of 45 securities, with an AUM of approximately $206M.
Does DAX pay dividends (distributions)?
DAX's distribution yield is approximately 2.13%.
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.
