Horizons DAX Germany ETF (DAX)

Add to Watchlists
Create an Alert
31.09 -0.12  -0.39% NASDAQ Oct 20, 20:00 Delayed 2m USD
View Full Chart
DAX Price Chart

DAX Key Stats

DAX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 1.57% -- --
3M 5.95% 5.76% -- --
6M 17.98% 17.48% -- --
1Y 29.84% 29.57% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

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 Oct. 23, 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 Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.21%
Communication Services 4.81%
Consumer Cyclical 17.87%
Consumer Defensive 2.82%
Energy 0.00
Financial Services 16.58%
Healthcare 15.04%
Industrials 13.59%
Real Estate 1.62%
Technology 11.31%
Utilities 3.15%
As of Oct. 20, 2017

DAX Stock Market Capitalization

Giant 78.08%
Large 21.26%
Medium 0.66%
Small 0.00
Micro 0.00
As of Oct. 20, 2017

DAX Stock Style Exposure

Large Cap Value 25.11%
Large Cap Blend 45.97%
Large Cap Growth 28.26%
Mid Cap Value 0.65%
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 Oct. 23, 2017
View More Holdings

DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 9.32% -- --
SMAWF Siemens AG 9.07% -- --
SAPGF SAP SE 8.93% -- --
ALIZF Allianz SE 8.40% -- --
BFFAF Basf SE 8.04% -- --
DDAIF Daimler AG 6.59% -- --
DTEGF Deutsche Telekom AG 4.81% -- --
DPSTF Deutsche Post AG 3.39% -- --
ADDDF adidas AG 3.28% -- --
LNAGF Linde AG 3.10% -- --
As of Oct. 23, 2017
Advertisement

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 2.94 yrs
Jonathan Molchan 0.35 yrs
Troy Cates 0.35 yrs

DAX Net Fund Flows

1M 1.517M
3M 1.516M
6M 1.518M
YTD -1.101M
1Y -1.103M
3Y --
5Y --
10Y --
As of Sept. 30, 2017

DAX Risk Info

Beta (5Y) --
Max Drawdown (All) 25.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.949
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 10.07%

DAX Fundamentals

Dividend Yield TTM (10-20-17) 2.79%
SEC Yield (9-29-17) 2.02%
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.064
Weighted Average Price to Book Ratio 1.899
Weighted Median ROE 12.12%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 0.9960
Forecasted Price to Book Ratio 1.948
Number of Holdings 30
As of Oct. 23, 2017

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth -0.58%
Forecasted Cash Flow Growth -0.37%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth 0.53%
As of Oct. 23, 2017

DAX Comparables

Edit

DAX Attributes

Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.