Global X DAX Germany ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$12M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year. At 0.20% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 5.20% | $123.27 | +1.2% | ||
| 2 | SAPSAP SE | 10.73% | $210.79 | +1.1% | ||
| 3 | AIRAAR | 6.45% | $99.90 | -1.5% | ||
| 4 | ALVAUTOLIV | 9.11% | $113.07 | +1.1% | ||
| 5 | HEIHEICO | 1.02% | $306.39 | +1.1% | ||
| 6 | MRKMERCK & CO | 1.03% | $143.81 | -1.0% | ||
| 7 | ENRENERGIZER HOLDINGS | 7.06% | $21.21 | -0.8% | ||
| 8 | CBKCOMMERCIAL BANCGROUP INC | 0.93% | $31.47 | +0.4% | ||
| 9 | DTGDTE ENERGY | 1.25% | $15.58 | +2.2% | ||
| 10 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.42% | $34.97 | +1.6% | ||
| 11 | MTXMINERALS TECHNOLOGIES | 1.16% | $65.18 | -0.3% | ||
| 12 | BNRBURNING ROCK BIOTECH | 0.39% | $15.99 | -9.3% | ||
| 13 | FREFresenius SE & Co. KGaA | 1.06% | — | — | — | |
| 14 | G1AGEA Group AG | 0.58% | — | — | — | |
| 15 | G24Scout24 SE | 0.26% | — | — | — |
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| 1 month | -6.4% |
| 3 months | -1.9% |
| 6 months | +6.7% |
| YTD | -4.8% |
| 1 year | -4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.6% of the book; the top ten carry 65%. Spread across 42+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $3M | $2M |
| SAP SAP SE | $727,534 | $443,227 |
| AIR AAR | $86,774 | $56,863 |
| ENR ENERGIZER HOLDINGS | $3,829 | $31,779 |
| DTE DTE ENERGY | $8,216 | $17,222 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 576× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -16bp on fee · 457× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -13bp on fee · 2644× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -11bp on fee · 2309× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -13bp on fee · 165× the assets · +$415M in over the month | Head-to-head |