US
Global X DAX Germany ETF
DAX · Equity
$44.71
-1.17%
Assets
n/a
Expense ratio
0.20%
Holdings
44
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+64.2%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +59.8% |
| 5Y total return | +47.8% |
| 3Y CAGR | +16.9% |
| 5Y CAGR | +8.1% |
| Beta | 0.94 |
| RSI | 48.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.20% |
| Dividend yield | +1.5% |
| Top 10 holdings | +64.2% |
| Volume | 32.3K |
All ETF indicators
| All Time High | 47.7 |
| All Time High Change | -6.6 |
| All Time High Date | 2026-02-12 |
| All Time Low | 17 |
| All Time Low Change | 162.06 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.84 |
| Beta | 0.94 |
| Cagr10y | 8.76 |
| Cagr1y | 5.61 |
| Cagr3y | 16.92 |
| Cagr5y | 8.13 |
| Ch10y | 82.88 |
| Ch1m | 0.79 |
| Ch1w | 0.55 |
| Ch1y | 4.03 |
| Ch3m | -5.19 |
| Ch3y | 49.95 |
| Ch5y | 31.28 |
| Ch6m | 0.01 |
| Ch YTD | -2.35 |
| Close | 45.24 |
| Div CAGR10 | 6.69 |
| Div CAGR3 | -2.12 |
| Div CAGR5 | -0.62 |
| Dividend Growth | -10.03 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 1.5 |
| Dps | 0.67 |
| Ex Div Date | 2025-12-30 |
| High52 | 47.7 |
| High52ch | -6.27 |
| High52 Date | 2026-02-12 |
| Inception Date | 2014-10-22 |
| Isin | US37954Y4917 |
| Last Dividend | 0.08 |
| Low52 | 40.35 |
| Low52ch | 10.81 |
| Low52 Date | 2026-03-27 |
| Ma150 | 44.85 |
| Ma150ch | -0.66 |
| Ma20 | 45.06 |
| Ma200 | 44.77 |
| Ma200ch | -0.48 |
| Ma20ch | -1.13 |
| Ma50 | 43.78 |
| Ma50ch | 1.77 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.03 |
| Price Date | 2026-05-12 |
| Rsi | 48.87 |
| Rsi Monthly | 60.66 |
| Rsi Weekly | 49.81 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.57 |
| Top10holdings | 64.24 |
| Tr10y | 131.61 |
| Tr1m | 0.79 |
| Tr1y | 5.61 |
| Tr3m | -5.19 |
| Tr3y | 59.83 |
| Tr5y | 47.84 |
| Tr6m | 0.2 |
| Tr YTD | -2.35 |