Recon Capital DAX Germany ETF (DAX)

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21.63 +0.07  +0.33% NASDAQ Feb 9, 20:00 Delayed 2m USD
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DAX Price Chart

DAX Key Stats

Expense Ratio (10-31-15) 0.45%
Assets Under Management (2-9-16) 11.90M
30-Day Average Volume (2-9-16) 3839.60
Net Asset Value (2-9-16) 21.63
Discount or Premium to NAV (2-9-16) 0.00%
Turnover Ratio (10-31-15) 9.00%

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 Feb. 9, 2016

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. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 12.31%
Communication Services 6.12%
Consumer Cyclical 18.36%
Consumer Defensive 3.24%
Energy 0.00%
Financial Services 17.10%
Healthcare 15.78%
Industrials 12.39%
Real Estate 1.47%
Technology 10.14%
Utilities 3.09%
As of Feb. 9, 2016

DAX Stock Market Capitalization

Giant 73.30%
Large 25.43%
Medium 1.27%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 9.60% -- --
SMAWF Siemens AG 9.01% -- --
SAPGF SAP SE 8.52% -- --
ALIZF Allianz SE 8.17% -- --
DDAIF Daimler AG 7.94% 66.03 -0.50%
BFFAF Basf SE 7.20% -- --
DTEGF Deutsche Telekom AG 6.12% -- --
MURGF Munchener Ruck AG 3.75% -- --
BAMXF Bayerische Motoren Werke AG 2.97% -- --
FSNUF Fresenius SE & Co KGaA 2.85% -- --
As of Feb. 9, 2016
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DAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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 1.19 yrs
Kevin Kelly 1.19 yrs

DAX Risk Info

Beta --
Max Drawdown (All) 23.29%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8496
30-Day Rolling Volatility 24.02%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 10.52%

DAX Fundamentals

Dividend Yield TTM (2-9-16) 0.00%
Weighted Average PE Ratio 14.76
Weighted Average Price to Sales Ratio 0.7346
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 12.95%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 12.75
Forecasted Price to Sales Ratio 0.7054
Forecasted Price to Book Ratio 1.413
Number of Holdings 30
As of Feb. 9, 2016

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 3.55%
Forecasted Earnings Growth 3.35%
Forecasted Revenue Growth 2.39%
As of Feb. 9, 2016

DAX Performance

  Returns Total Returns
1M -5.71% -5.71%
3M -14.04% -13.77%
6M -20.62% -20.37%
1Y -18.53% -17.47%
3Y -- --
5Y -- --
As of Feb. 9, 2016

DAX Net Flows

1M -1.151M
3M -1.155M
6M -1.151M
YTD -1.151M
1Y 4.440M
3Y --
5Y --
As of Jan. 31, 2016

DAX Comparables

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DAX Attributes

Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2015
Last Prospectus Date 7/30/2015
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

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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