Recon Capital DAX Germany ETF (DAX)

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27.98 +0.26  +0.93% NASDAQ Apr 20, 8:00PM BATS Real time Currency in USD
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DAX Description

Recon Capital DAX Germany ETF is a long only equity fund managed by ETF Series Trust that tracks the DAX TR USD index and has 15.44M USD assets under management. It has a Forecasted PE Ratio of 16.50 and a Forecasted Price to Book Value of 1.867. The fund has a net expense ratio of 0.45% and is traded on the NASDAQ.

DAX Key Info

Expense Ratio (3-2-15) 0.45%
Assets Under Management (4-20-15) 15.44M
30-Day Average Volume (4-20-15) 33886.27
Net Asset Value (4-20-15) 28.07
Discount or Premium to NAV (4-20-15) -0.32%
Turnover Ratio (10-31-14) 0.00%

DAX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 94.32% 94.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.68% 5.68% 0.00%
Other 0.00% 0.00% 0.00%
As of April 20, 2015

DAX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 14, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 16.26%
Communication Services 5.25%
Consumer Cyclical 17.46%
Consumer Defensive 0.90%
Energy 0.00%
Financial Services 18.85%
Healthcare 16.15%
Industrials 12.44%
Real Estate 0.00%
Technology 8.21%
Utilities 4.48%
As of April 20, 2015

DAX Stock Market Capitalization

Giant 64.72%
Large 27.97%
Medium 1.63%
Small 0.00%
Micro 0.00%
As of April 20, 2015
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DAX Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.73% -- --
Basf SE 8.78% -- --
Daimler AG 8.67% 93.93 +1.41%
Siemens AG 8.05% -- --
Allianz SE 7.61% -- --
SAP SE 6.40% -- --
Deutsche Telekom AG 4.95% -- --
Deutsche Bank AG 4.36% 33.32 -0.22%
Bayerische Motoren Werke AG 3.69% -- --
Volkswagen AG 3.66% -- --
As of April 20, 2015
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DAX Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Income
Fund Owner Firm Name ETF Series Trust
Benchmark Index
DAX TR USD 100.0%
Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/2/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DAX Manager Info

Name Tenure
Garrett Paolella 0.44 yrs
Kevin Kelly 0.44 yrs

DAX Risk Info

Beta --
30 Day Average Volatility 21.66%

DAX Fundamentals

Dividend Yield TTM (4-20-15) 0.00%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 0.9583
Weighted Average Price to Book Ratio 1.903
Weighted Median ROE 13.17%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 0.9495
Forecasted Price to Book Ratio 1.867
Number of Holdings 28.00
As of April 20, 2015

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -1.16%
Forecasted Cash Flow Growth -2.06%
Forecasted Earnings Growth 2.75%
Forecasted Revenue Growth -0.72%
As of April 20, 2015

DAX Performance

  Returns Total Returns
1M -2.34% -2.34%
3M 6.89% 6.89%
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of April 20, 2015

DAX Flows

1M 1.393M
3M 1.391M
6M --
YTD 1.391M
1Y --
3Y --
5Y --
As of March 31, 2015
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