Global X DAX Germany ETF (DAX)
DAX is a passive ETF by Global X tracking the investment results of the DAX Index. DAX launched on Oct 22, 2014 and has a 0.20% expense ratio.
ETF Info
| ISIN | US37954Y4917 |
|---|---|
| CUSIP | 37954Y491 |
| Issuer | Global X |
| Inception Date | Oct 22, 2014 |
| Region | Developed Europe (Germany) |
| Category | Europe Equities |
| Index Tracked | DAX Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X DAX Germany ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DAX vs. SPY, DAX vs. VOO, DAX vs. BMW.DE, DAX vs. ^FCHI, DAX vs. NOBL, DAX vs. VUAA.L, DAX vs. SCHD, DAX vs. QQQ, DAX vs. VGK, DAX vs. TISEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X DAX Germany ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X DAX Germany ETF had a return of 3.27% year-to-date (YTD) and 8.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.27% | 5.05% |
| 1 month | -3.25% | -4.27% |
| 6 months | 20.89% | 18.82% |
| 1 year | 8.44% | 21.22% |
| 5 years (annualized) | 6.21% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.78% | 5.87% | 4.12% | |||||||||
| 2023 | -6.21% | -3.16% | 12.77% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X DAX Germany ETF(DAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X DAX Germany ETF (DAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X DAX Germany ETF granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.72 | $0.86 | $0.69 | $0.69 | $0.79 | $0.55 | $0.45 | $0.35 |
Dividend yield | 2.40% | 2.48% | 2.80% | 2.65% | 2.25% | 2.47% | 3.33% | 1.73% | 1.78% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X DAX Germany ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X DAX Germany ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X DAX Germany ETF was 45.58%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.
The current Global X DAX Germany ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.58% | Jan 25, 2018 | 533 | Mar 18, 2020 | 197 | Dec 28, 2020 | 730 |
| -39.96% | Jun 8, 2021 | 330 | Sep 27, 2022 | 362 | Mar 7, 2024 | 692 |
| -24.77% | Apr 7, 2015 | 215 | Feb 11, 2016 | 291 | Apr 24, 2017 | 506 |
| -9.1% | Dec 2, 2014 | 21 | Jan 5, 2015 | 16 | Feb 3, 2015 | 37 |
| -6.23% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Global X DAX Germany ETF volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.