Recon Capital DAX Germany ETF (DAX)

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26.60 +0.19  +0.72% NASDAQ Jul 28, 17:00 Delayed 2m 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 15.99M USD assets under management. It has an forecasted dividend yield of 2.66%, a forecasted PE ratio of 14.37, and a forecasted price to book value of 1.715. 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 (7-28-15) 15.99M
30-Day Average Volume (7-27-15) 43250.27
Net Asset Value (7-28-15) 26.65
Discount or Premium to NAV (7-28-15) 0.34%
Turnover Ratio (10-31-14) 0.00%

DAX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 27, 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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 15.21%
Communication Services 5.01%
Consumer Cyclical 20.36%
Consumer Defensive 2.94%
Energy 0.00%
Financial Services 17.41%
Healthcare 15.75%
Industrials 11.64%
Real Estate 0.00%
Technology 7.94%
Utilities 3.72%
As of July 23, 2015

DAX Stock Market Capitalization

Giant 70.01%
Large 27.99%
Medium 2.00%
Small 0.00%
Micro 0.00%
As of July 23, 2015
View More Holdings

DAX Top 10 Holdings

Name % Weight Price % Chg
Bayer AG 9.86% -- --
Daimler AG 9.10% 89.90 +1.85%
Siemens AG 8.04% -- --
Basf SE 7.96% -- --
Allianz SE 7.43% -- --
SAP SE 6.61% -- --
Deutsche Telekom AG 5.04% -- --
Deutsche Bank AG 4.21% 33.24 +1.61%
Volkswagen AG 3.54% -- --
Linde AG 3.33% -- --
As of July 27, 2015
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DAX Basic Info

Style
Equity Style Large Cap/Blend
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%

DAX Manager Info

Name Tenure
Garrett Paolella 0.69 yrs
Kevin Kelly 0.69 yrs

DAX Risk Info

Beta --
Max Drawdown (All) 9.10%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 26.84%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 8.73%

DAX Fundamentals

Dividend Yield TTM (7-28-15) 0%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 0.8414
Weighted Average Price to Book Ratio 1.640
Weighted Median ROE 13.11%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 0.8438
Forecasted Price to Book Ratio 1.715
Number of Holdings 30
As of July 27, 2015

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth -0.54%
Forecasted Cash Flow Growth 1.48%
Forecasted Earnings Growth 2.46%
Forecasted Revenue Growth -0.30%
As of July 27, 2015

DAX Performance

  Returns Total Returns
1M -4.14% -4.14%
3M -6.99% -6.07%
6M -0.26% 0.73%
1Y -- --
3Y -- --
5Y -- --
As of July 28, 2015

DAX Net Flows

1M -11.92M
3M 12.03M
6M 13.42M
YTD 13.42M
1Y --
3Y --
5Y --
As of June 30, 2015

DAX Attributes

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 for RRSP No
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