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

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.

Key Stats

• Today's Range: $44.30 to $44.60
• 50-Day Range: $34.84 to $43.84
• 52-Week Range: $30.52 to $44.60
• Volume: 192,127 shs
• Average Volume: 74,479 shs
• Market Capitalization: $241.36 million
• Assets Under Management: $274.82 million
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Hold

DAX ETF - Frequently Asked Questions

How have DAX shares performed this year?

Global X DAX Germany ETF's stock was trading at $33.32 at the beginning of the year. Since then, DAX shares have increased by 33.4% and is now trading at $44.45.
View the best growth stocks for 2025 here.

Who are Global X DAX Germany ETF's major shareholders?

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%).

How do I buy shares of Global X DAX Germany ETF?

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.

What other stocks do shareholders of Global X DAX Germany ETF own?

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

• Outstanding Shares: 5,430,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $500.00