Horizons DAX Germany ETF (DAX)

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31.55 +0.12  +0.38% NASDAQ Feb 16, 20:00 Delayed 2m USD
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DAX Price Chart

DAX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.84% -4.26% -- --
3M 0.83% 1.00% -- --
6M 8.20% 7.97% -- --
YTD -0.13% 0.03% -- --
1Y 23.30% 22.60% -- --
3Y 6.37% 6.34% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

DAX Asset Allocation

Type % Net % Long % Short
Cash 1.30% 1.30% 0.00%
Stock 98.70% 98.70% 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 Feb. 16, 2018

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 Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.55%
Communication Services 4.17%
Consumer Cyclical 19.86%
Consumer Defensive 2.79%
Energy 0.00%
Financial Services 17.24%
Healthcare 13.72%
Industrials 13.73%
Real Estate 1.62%
Technology 10.80%
Utilities 2.51%
As of Feb. 16, 2018

DAX Stock Market Capitalization

Giant 77.31%
Large 21.98%
Medium 0.70%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

DAX Stock Style Exposure

Large Cap Value 22.87%
Large Cap Blend 54.09%
Large Cap Growth 22.35%
Mid Cap Value 0.68%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
ALV Allianz SE 8.76% -- --
SIE Siemens AG 8.75% -- --
SAP SAP SE 8.19% -- --
BAYN Bayer AG 8.12% -- --
BAS Basf SE 7.87% -- --
DAI Daimler AG 7.30% -- --
DTE Deutsche Telekom AG 4.12% -- --
DPW Deutsche Post AG 3.56% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 3.32% -- --
ADS adidas AG 3.24% -- --
As of Feb. 16, 2018
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DAX One Page Reports

DAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Horizons ETF Trust I
Benchmark Index
DAX TR USD
100.0%

DAX Manager Info

Name Tenure
Garrett Paolella 2.94 yrs
Jonathan Molchan 0.35 yrs
Troy Cates 0.35 yrs

DAX Net Fund Flows

1M 3.307M
3M 4.879M
6M 7.937M
YTD 3.307M
1Y 5.315M
3Y 9.755M
5Y --
10Y --
As of Jan. 31, 2018

DAX Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 24.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.117
30-Day Rolling Volatility 21.67%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 9.86%

DAX Fundamentals

Dividend Yield TTM (2-16-18) 2.75%
SEC Yield (1-31-18) 1.80%
Weighted Average PE Ratio 18.70
Weighted Average Price to Sales Ratio 0.9824
Weighted Average Price to Book Ratio 1.869
Weighted Median ROE 13.07%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 0.9248
Forecasted Price to Book Ratio 1.717
Number of Holdings 32
As of Feb. 16, 2018

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 4.39%
Forecasted Cash Flow Growth 21.21%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth -0.11%
As of Feb. 16, 2018

DAX Comparables

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DAX Attributes

Key Dates
Inception Date 10/22/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 8/1/2017
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

DAX Excel Add-In Codes

  • Name: =YCI("DAX","name")
  • Broad Asset Class: =YCI("DAX", "broad_asset_class")
  • Broad Category: =YCI("DAX", "broad_category_group")
  • Prospectus Objective: =YCI("DAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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