Horizons DAX Germany ETF (DAX)

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28.08 +0.04  +0.16% NASDAQ Apr 28, 20:00 Delayed 2m USD
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DAX Price Chart

DAX Key Stats

Net Asset Value 28.13
Discount or Premium to NAV -0.18%
Turnover Ratio 14.00

DAX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.78% -- --
3M 6.77% -- --
6M 15.14% -- --
1Y 14.52% -- --
3Y -- -- --
5Y -- -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

DAX Asset Allocation

Type % Net % Long % Short
Cash 5.80% 5.80% 0.00
Stock 94.20% 94.20% 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 April 27, 2017

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 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.67%
Communication Services 4.92%
Consumer Cyclical 19.46%
Consumer Defensive 3.12%
Energy 0.00
Financial Services 15.22%
Healthcare 15.48%
Industrials 13.75%
Real Estate 1.49%
Technology 10.60%
Utilities 2.29%
As of April 27, 2017

DAX Stock Market Capitalization

Giant 74.99%
Large 24.21%
Medium 0.80%
Small 0.00
Micro 0.00
As of April 27, 2017

DAX Stock Style Exposure

Large Cap Value 29.70%
Large Cap Blend 36.13%
Large Cap Growth 33.36%
Mid Cap Value 0.82%
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 April 27, 2017
View More Holdings

DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 9.13% -- --
BAYZF Bayer AG 8.69% -- --
BFFAF Basf SE 7.94% -- --
SAPGF SAP SE 7.92% -- --
ALIZF Allianz SE 6.77% -- --
DDAIF Daimler AG 6.49% -- --
DTEGF Deutsche Telekom AG 4.64% -- --
ADDDF adidas AG 3.44% -- --
MURGF Munchener Ruckversicherungs-Gesellschaft AG 3.16% -- --
DPSTF Deutsche Post AG 3.07% -- --
As of April 27, 2017
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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 Recon Capital Series Trust
Benchmark Index
DAX TR USD
100.0%

DAX Manager Info

Name Tenure
Garrett Paolella 2.44 yrs
Kevin Kelly 2.44 yrs

DAX Net Fund Flows

1M -416.85
3M -2.619M
6M -2.621M
YTD -2.619M
1Y -2.623M
3Y --
5Y --
10Y --
As of March 31, 2017

DAX Risk Info

Beta (5Y) --
Max Drawdown (All) 25.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5264
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 10.25%

DAX Fundamentals

Dividend Yield TTM (4-28-17) 1.59%
SEC Yield (3-31-17) 2.28%
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 0.9615
Weighted Average Price to Book Ratio 1.741
Weighted Median ROE 13.51%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 0.8638
Forecasted Price to Book Ratio 1.763
Number of Holdings 31
As of April 27, 2017

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth 0.01%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth 0.96%
As of April 27, 2017

DAX Comparables

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DAX Attributes

Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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