Horizons DAX Germany ETF (DAX)

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30.49 -0.84  -2.68% NASDAQ May 23, 16:59 Delayed 2m USD
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DAX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% 0.38% -- --
3M 0.87% 0.55% -- --
6M 0.77% 0.71% -- --
YTD -0.82% -0.38% -- --
1Y 8.95% 8.74% -- --
3Y 4.99% 4.99% -- --
5Y -- -- -- --
10Y -- -- -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

DAX Asset Allocation

Type % Net % Long % Short
Cash 3.26% 3.26% 0.00%
Stock 96.74% 96.74% 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 May 22, 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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.89%
Communication Services 4.21%
Consumer Cyclical 17.30%
Consumer Defensive 2.76%
Energy 0.00%
Financial Services 15.80%
Healthcare 14.20%
Industrials 14.57%
Real Estate 1.72%
Technology 12.49%
Utilities 3.06%
As of May 22, 2018

DAX Stock Market Capitalization

Giant 72.57%
Large 27.43%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 22, 2018

DAX Stock Style Exposure

Large Cap Value 42.48%
Large Cap Blend 31.54%
Large Cap Growth 25.98%
Mid Cap Value 0.00%
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 May 22, 2018
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DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 9.52% -- --
SIE Siemens AG 9.02% -- --
BAYN Bayer AG 8.26% -- --
ALV Allianz SE 7.75% -- --
BAS Basf SE 7.70% -- --
DAI Daimler AG 5.62% -- --
DTE Deutsche Telekom AG 4.07% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 3.30% -- --
ADS adidas AG 3.28% -- --
DPW Deutsche Post AG 3.00% -- --
As of May 22, 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 ETFs
Benchmark Index
DAX TR USD
100.0%

DAX Manager Info

Name Tenure
Garrett Paolella 3.36 yrs
Jonathan Molchan 0.77 yrs
Troy Cates 0.77 yrs

DAX Net Fund Flows

1M 0.00
3M 546.44
6M 4.879M
YTD 3.308M
1Y 7.935M
3Y -8.554M
5Y --
10Y --
As of April 30, 2018

DAX Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 24.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7962
30-Day Rolling Volatility 11.82%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 9.75%

DAX Fundamentals

Dividend Yield TTM (5-23-18) 2.84%
SEC Yield (4-30-18) 2.77%
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio 0.9639
Weighted Average Price to Book Ratio 1.756
Weighted Median ROE 16.53%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 13.07
Forecasted Price to Sales Ratio 0.9375
Forecasted Price to Book Ratio 1.627
Number of Holdings 32
As of May 22, 2018

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 19.87%
Forecasted Earnings Growth 12.45%
Forecasted Revenue Growth -2.01%
As of May 22, 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 2/28/2018
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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