Fund Essentials - as of Mar 31, 2026

Net Assets
$240M
Expense Ratio
0.20%
Dividend Yield (Current)
2.13%
Holdings
44
Inception Date
Oct 22, 2014
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.80%
1 Year-0.71%
3 Year+16.00%
5 Year+8.04%
10 Year+9.35%

Asset Allocation

Stocks: 99.39%
Cash: 0.07%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPSAP SE16.19%
SIEG.N:MUSIEG.N:MU9.46%
SAP:SGSAP:SG9.39%
SIESiemens Aktiengesellschaft9.35%
ALVAllianz SE8.66%
Top 10 Concentration: 88.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 29, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DAX ETF Overview

DAX ETF (Global X Dax Germany ETF) is managed by Global X by mirae Asset with $239.7M in net assets. DAX expense ratio is 0.20%, holding 44 positions across sectors including Unknown. Inception date: 2014-10-22.

DAX performance shows a YTD return of -1.80%. The 1-year return is -0.71% and the 5-year return is 8.04%. DAX dividend yield stands at 2.13%, paid semi-annually.

DAX top holdings include SAP SE (16.2%), SIEG.N:MU (9.5%), SAP:SG (9.4%), Siemens Aktiengesellschaft (9.4%), Allianz SE (8.7%). View all DAX holdings, sector breakdown, or dividend history.

DAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
-1.80%
1 Year
-0.71%
3 Year
+16.00%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1SAPSAP SEUnknown16.19%
2SIEG.N:MUSIEG.N:MUUnknown9.46%
3SAP:SGSAP:SGUnknown9.39%
4SIESiemens AktiengesellschaftUnknown9.35%
5ALVAllianz SEUnknown8.66%
6ALV:DBALV:DBUnknown8.57%
7DTEG.N:SGDTEG.N:SGUnknown7.05%
8DTEDeutsche Telekom AGUnknown7.00%
9ENR1N:MUENR1N:MUUnknown6.89%
10AIR:ASAIR:ASUnknown5.93%