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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$43.14 -0.04 (-0.09%)
Closing price 06/18/2025 04:00 PM Eastern
Extended Trading
$43.57 +0.43 (+1.00%)
As of 08:08 AM 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
$43.05
$43.78
50-Day Range
$38.07
$44.76
52-Week Range
$30.52
$45.22
Volume
214,563 shs
Average Volume
84,656 shs
Market Capitalization
$234.25 million
Assets Under Management
$305.34 million
Dividend Yield
1.72%
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%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.57%0.52%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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DAX ETF News Headlines

Why Germany? Why DAX?
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DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $33.32 at the beginning of 2025. Since then, DAX stock has increased by 29.5% and is now trading at $43.14.
View the best growth stocks for 2025 here
.

Global X DAX Germany ETF's top institutional shareholders 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
45

Fund Statistics

Assets Under Management
$305.34 million
Average Daily Volume
$193.13 thousand
Discount/Premium
-0.17%

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
50
Put Options
50
Call Options
3
Short Interest
161,400 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: 16.25%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.53%
  • Allianz SE
    Holding Weight: 7.92%
  • Deutsche Telekom AG
    Holding Weight: 7.05%
  • Airbus SE
    Holding Weight: 5.82%
  • Rheinmetall AG
    Holding Weight: 4.72%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.49%
  • Siemens Energy AG
    Holding Weight: 3.50%
  • Deutsche Börse AG
    Holding Weight: 3.09%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 2.72%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 6/20/2025 by MarketBeat.com Staff
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