DAX

Fund Description
The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange.
Fund Profile
Fund Name Global X DAX Germany ETF
Fund Exchange Ticker DAX
Fund Sponsor Global X
Fund ISIN US37954Y4917
Net Expense Ratio 0.20 %
Fund Inception Date 22 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DAX Index
Index Provider Deutsche Borse
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 14.65 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 3.51 %
1 Year Total Return -22.92 %
3 Year Annualized Total Return 4.50 %
NAV 24.42
Share Outstanding 600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.1008400000
SIEMENS AG-REG SIE EQUI 0.0870500000
ALLIANZ SE-REG ALV EQUI 0.0837200000
LINDE PLC LIN EQUI 0.0837200000
BAYER AG-REG BAYN EQUI 0.0669200000
BASF SE BAS EQUI 0.0638600000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0522500000
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0487200000
ADIDAS AG ADS EQUI 0.0401800000
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0309400000