DAX
Global X - DAX Germany ETF
DAX | NASDAQ
$44.53
-$0.48 (-1.07%)
At close: Oct 30, 2026, 3:59 PM ET
$44.48
-$0.05 (-0.11%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 201.72M
AVG Volume 227.42K
AUM 290.07M
NAV 46.86
1D Range
44.37 44.70
52W Range
40.48 47.72
About DAX
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.
Asset Class Equity
Holdings 41
Inception Date Oct 22, 2014
Expense Ratio 0.2%
Domicile United States
ISIN US37954Y4917
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 34.42% |
| Financial Services | 21.29% |
| Technology | 15.30% |
| Healthcare | 6.57% |
| Consumer Cyclical | 5.83% |
Top Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Ag-reg | SIE.DE | 10.70% |
| Sap Se | SAP.DE | 10.42% |
| Allianz Se-reg | ALV.DE | 7.90% |
| Siemens Energy Ag | ENR.DE | 7.06% |
| Deutsche Telekom Ag-... | DTE.DE | 6.41% |
Dividends
Yield 2.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.8567 | Jul 7, 26 |
| Dec 30, 25 | $0.0850 | Jan 7, 26 |
| Jun 27, 25 | $0.5872 | Jul 7, 25 |
| Dec 30, 24 | $0.0906 | Jan 7, 25 |
| Jun 27, 24 | $0.6565 | Jul 5, 24 |
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