ETF PRO AIOctober 28, 2026
DAX Global X DAX Germany ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$72Mfund assets
-3.2%return, YTD
-1.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.1%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
| 1 | DTE DTE ENERGY | 4.96% |
| 2 | SAP SAP SE | 11.21% |
| 3 | AIR AAR | 6.35% |
| 4 | ALV AUTOLIV | 9.17% |
| 5 | HEI HEICO | 1.03% |
| 6 | ENR ENERGIZER HOLDINGS | 7.25% |
| 7 | MRK MERCK & CO | 1.03% |
| 8 | CBK COMMERCIAL BANCGROUP INC | 0.88% |
| 9 | DTG DTE ENERGY | 1.22% |
| 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