ETF PRO AIOctober 3, 2026
DAX Global X DAX Germany ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$72Mfund assets
-3.5%return, YTD
-3.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.9%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
| 1 | DTE DTE ENERGY | 5.25% |
| 2 | SAP SAP SE | 10.91% |
| 3 | AIR AAR | 6.35% |
| 4 | ALV AUTOLIV | 9.11% |
| 5 | HEI HEICO | 1.06% |
| 6 | ENR ENERGIZER HOLDINGS | 7.13% |
| 7 | MRK MERCK & CO | 1.01% |
| 8 | CBK COMMERCIAL BANCGROUP INC | 0.92% |
| 9 | DTG DTE ENERGY | 1.25% |
| 10 | CON CONCENTRA GROUP HOLDINGS PARENT INC | 0.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS