Global X - DAX Germany ETFDAX

Global XInternationalRegion & Country#442 of 521 by YTD

$46.20

+3.3% last session

+3.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+4.6%	−0.9%	+3.3%	+6.8%	+86.5%	+58.7%	+133.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.20%
Distribution yield: 2.0%
NAV: $45.08
Volume: 23K
Avg. volume 30D: 24K
High today: $46.28
Low today: $45.72
Previous close: $44.72
52-week high: $47.92
52-week low: $40.35
Our risk indicator: 4/5

DAX in One Breath

DAX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#88DAXGlobal X+3.3%$204M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in DAX

$10,000 in DAX became

$15,865

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DAX’s Top Holdings

Today

SAP.DESAP SE11.6%SIE.DE11.1%ALV.DE9.4%AIR.DE6.4%ENR.DE6.3%DTE.DE5.0%MUV2.DE4.1%IFX.DE3.8%DB1.DE3.3%DBK.DE3.3%DHL.DE3.1%BAYN.DE2.9%BAS.DE2.7%RHM.DE2.6%EOAN.DE2.3%RWE.DE2.2%ADS.DE1.7%MBG.DE1.6%DTG.DE1.2%FRE.DE1.1%HEI.DE1.1%BMW.DE1.1%19 more

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesOther

Global X DAX · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What DAX Holds

Today

Industrials32.6%

SIE.DE 11.1 · AIR.DE 6.4 · ENR.DE 6.3 · DHL.DE 3.1 · RHM.DE 2.6 · MTX.DE 1.0 · G1A.DE

Financial Services22.0%

ALV.DE 9.4 · MUV2.DE 4.1 · DB1.DE 3.3 · DBK.DE 3.3 · HNR1.DE · CBK.DE

Technology15.7%

SAP.DE 11.6 · IFX.DE 3.8

Healthcare6.9%

BAYN.DE 2.9 · FRE.DE 1.1 · MRK.DE 1.1 · SHL.DE · QIA.DE · FME.DE

Consumer Cyclical7.1%

ADS.DE 1.7 · MBG.DE 1.6 · DTG.DE 1.2 · BMW.DE 1.1 · VOW3.DE · CON.DE · ZAL.DE

Communication Services5.4%

DTE.DE 5.0 · G24.DE

Basic Materials4.9%

BAS.DE 2.7 · HEI.DE 1.1 · SY1.DE · BNR.DE

Global X DAX · share of the fund by sector · as of Nov 4, 2026

SAP’s Share of DAX

Today

11.6%

$116 of every $1,000 in DAX is SAP

SAP held by DAX

$23.8M

Most SAP per dollar

EWG12.4%

DAX11.6%

FLGR11.6%

SHPP11.3%

Global X DAX · each square = $10 of $1,000 · as of Nov 4, 2026

DAX’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

DAX$204M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

DAX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DAX$0.20

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside DAX

41 holdings · as of Nov 4, 2026

DAX

Global X - DAX Germany ETF

Today

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	11.64%
2	SIE.DE	Siemens Ag-reg	11.09%
3	ALV.DE	Allianz Se-reg	9.40%
4	AIR.DE	Airbus SE	6.38%
5	ENR.DE	Siemens Energy AG	6.26%
6	DTE.DE	Deutsche Telekom Ag-reg	5.01%
7	MUV2.DE	Muenchener Rueckver Ag-reg	4.05%
8	IFX.DE	Infineon Technologies AG	3.83%
9	DB1.DE	Deutsche Boerse AG	3.28%
10	DBK.DE	Deutsche Bank Ag-registered	3.26%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesConsumer DefensiveReal Estate

Global X DAX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.6%

How It Compares

DAX

Global X - DAX Germany ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$12.0B
DAX	Global XThis fundRead Desk	0.20%	+3.3%	+6.8%	$204M

Region & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DAX head to head with VGK →

VGK vs DAX

YTD

VGKVanguard · Region & countryDAXGlobal X · Region & country

Year to date

+10.2%

+3.3%

VGK wins+6.9 pts

Past year

+16.0%

+6.8%

VGK wins+9.2 pts

Fee

0.06%

0.20%

VGK winslower fee

Yield

2.9%

2.0%

VGK wins+0.8 pts

AUM

$29.6B

$204M

VGK145.0× more

4–0VGK wins

Vanguard VGK and Global X DAX · year-to-date · as of Nov 5, 2026 · AUM not scored

DAX vs VOO

YTD

DAX · Global X - DAX Germany

+3.3%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Global X DAX and Vanguard VOO · Today total return · as of Nov 5, 2026

DAX vs Its Peer Average

YTD

DAXAvsBPeer average

1D+3.3%+2.1%

1M+4.6%−1.9%

3M−0.9%−3.0%

YTD+3.3%+9.2%

1Y+6.8%+13.0%

3Y+86.5%+73.3%

5Y+58.7%+57.3%

5–2DAX wins

133 Region & country peers · each row scaled to its leader

The Details

DAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.40%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−34.7%

52-week range

$46.20

$40.35−3.6% from the high$47.92

Global X DAX · past-year price moves · as of Nov 5, 2026

DAX

Fund Facts

Today

2014launched Oct 22

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y491

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DAX · fund facts · as of Nov 5, 2026

DAX

Payouts by Year

12Y

$0.86per share, Jun 2026

Distribution yield2.0%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$5.01 a share

Global X DAX · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$45.08

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.86
Dec 30, 2025	Jan 7, 2026	$0.0850
Jun 27, 2025	Jul 7, 2025	$0.59
Dec 30, 2024	Jan 7, 2025	$0.0906
Jun 27, 2024	Jul 5, 2024	$0.66
Dec 28, 2023	Jan 8, 2024	$0.11
Jun 29, 2023	Jul 10, 2023	$0.65
Dec 29, 2022	Jan 9, 2023	$0.11
Jun 29, 2022	Jul 8, 2022	$0.61
Dec 30, 2021	Jan 7, 2022	$0.33
Jun 29, 2021	Jul 8, 2021	$0.52
Dec 30, 2020	Jan 8, 2021	$0.40

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