Recon Capital DAX Germany ETF (DAX)

Add to Watchlists
Create an Alert
28.45 -0.36  -1.24% NASDAQ May 22, 8:00PM Delayed 2m USD
View Full Chart
DAX Price Chart

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 38.39M USD assets under management. It has a Forecasted PE Ratio of 15.87 and a Forecasted Price to Book Value of 1.877. The fund has a net expense ratio of 0.45% and is traded on the NASDAQ.

DAX Key Info

Expense Ratio (4-29-15) 0.45%
Assets Under Management (5-22-15) 38.39M
30-Day Average Volume (5-22-15) 38601.00
Net Asset Value (5-22-15) 28.43
Discount or Premium to NAV (5-20-15) 0.10%
Turnover Ratio (10-31-14) 0.00%

DAX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.19% 96.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.81% 3.81% 0.00%
Other 0.00% 0.00% 0.00%
As of May 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 May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 15.74%
Communication Services 5.31%
Consumer Cyclical 17.86%
Consumer Defensive 3.01%
Energy 0.00%
Financial Services 17.43%
Healthcare 16.03%
Industrials 12.02%
Real Estate 0.00%
Technology 8.38%
Utilities 4.23%
As of May 20, 2015

DAX Stock Market Capitalization

Giant 66.96%
Large 27.47%
Medium 1.75%
Small 0.00%
Micro 0.00%
As of May 20, 2015
View More Holdings

DAX Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.87% -- --
Daimler AG 9.43% 99.02 -1.30%
Basf SE 8.54% -- --
Siemens AG 7.97% -- --
Allianz SE 7.19% -- --
SAP SE 6.67% -- --
Deutsche Telekom AG 5.11% -- --
Deutsche Bank AG 4.10% 31.66 -4.12%
Volkswagen AG 3.81% -- --
Bayerische Motoren Werke AG 3.58% -- --
As of May 20, 2015
Advertisement

DAX Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Convertible Bond
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 4/29/2015
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 18.86%

DAX Fundamentals

Dividend Yield TTM (5-22-15) 0.00%
Weighted Average PE Ratio 18.11
Weighted Average Price to Sales Ratio 0.9347
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 13.71%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.87
Forecasted Price to Sales Ratio 0.9328
Forecasted Price to Book Ratio 1.877
Number of Holdings 30
As of May 20, 2015

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth -1.13%
Forecasted Cash Flow Growth -2.86%
Forecasted Earnings Growth 2.80%
Forecasted Revenue Growth -0.95%
As of May 20, 2015

DAX Performance

  Returns Total Returns
1M 1.33% 1.33%
3M 2.13% 2.13%
6M 7.41% 7.41%
1Y -- --
3Y -- --
5Y -- --
As of May 22, 2015

DAX Flows

1M 16.92M
3M 18.31M
6M 17.03M
YTD 18.31M
1Y --
3Y --
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.