Key stats
About Global X DAX Germany ETF
Home page
Inception date
Oct 22, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
The German stock index DAX 40 (GER40) was introduced under "DAX" on July, 1st in 1988 by the Frankfurt Stock Exchange. It consists of the 40 largest companies listed on the Frankfurt Stock Exchange based on the market capitalization and liquidity. The trading hours for the Frankfurt Stock Exchange take place from 9:00 a.m. to 5:30 p.m. CET. The DAX40 is usually reported as a performance index, which means that the dividends of the companies are reinvested.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.28%
Finance23.63%
Technology Services15.49%
Producer Manufacturing14.02%
Electronic Technology12.83%
Communications7.47%
Consumer Durables7.18%
Health Technology4.08%
Consumer Non-Durables3.75%
Utilities3.70%
Transportation2.34%
Health Services1.65%
Non-Energy Minerals1.41%
Process Industries0.78%
Retail Trade0.52%
Distribution Services0.45%
Bonds, Cash & Other0.72%
Futures0.50%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history