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NASDAQ:DAX

Global X DAX Germany ETF (DAX) Price, Holdings, & News

Global X DAX Germany ETF logo
$43.30 -0.54 (-1.23%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$43.65 +0.35 (+0.81%)
As of 05/23/2025 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X DAX Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$42.95
$43.55
50-Day Range
$34.84
$43.84
52-Week Range
$30.52
$44.44
Volume
249,938 shs
Average Volume
74,005 shs
Market Capitalization
$235.12 million
Assets Under Management
$274.82 million
Dividend Yield
1.71%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X.

Global X DAX Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.52%
Total Expense0.20%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.20%0.62%0.63%0.62%0.60%
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DAX ETF News Headlines

Why Germany? Why DAX?
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $33.32 on January 1st, 2025. Since then, DAX shares have increased by 30.0% and is now trading at $43.30.
View the best growth stocks for 2025 here
.

Top institutional investors of Global X DAX Germany ETF include Osborne Partners Capital Management LLC (13.01%), Royal Bank of Canada (3.10%), LPL Financial LLC (1.94%) and Jane Street Group LLC (1.91%).

Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X DAX Germany ETF investors own include Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Blink Charging (BLNK), M&T Bank (MTB), Pfizer (PFE) and Verizon Communications (VZ).

Fund Details

Issuer
Global X
Fund Name
Global X DAX Germany ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DAX
Inception Date
10/22/2014
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DAX Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
44

Fund Statistics

Assets Under Management
$274.82 million
Average Daily Volume
$169,147.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
25
Put Options
21
Call Options
4
Short Interest
36,700 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 15.68%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.94%
  • Allianz SE
    Holding Weight: 8.01%
  • Deutsche Telekom AG
    Holding Weight: 6.72%
  • Airbus SE
    Holding Weight: 5.53%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.42%
  • Rheinmetall AG
    Holding Weight: 4.16%
  • Deutsche Börse AG
    Holding Weight: 3.13%
  • Siemens Energy AG
    Holding Weight: 2.96%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 2.85%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 5/25/2025 by MarketBeat.com Staff
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