Horizons DAX Germany ETF (DAX)

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27.64 -0.56  -1.99% NASDAQ Aug 15, 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 -4.98% -5.85% -- --
3M -9.98% -10.35% -- --
6M -11.01% -10.78% -- --
YTD -11.46% -11.29% -- --
1Y -3.56% -3.69% -- --
3Y 3.19% 3.27% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

DAX Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00%
Stock 97.98% 97.98% 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 Aug. 14, 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 Aug. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.41%
Communication Services 4.78%
Consumer Cyclical 16.90%
Consumer Defensive 2.94%
Energy 0.00%
Financial Services 16.34%
Healthcare 12.90%
Industrials 14.22%
Real Estate 1.99%
Technology 13.25%
Utilities 3.26%
As of Aug. 14, 2018

DAX Stock Market Capitalization

Giant 60.75%
Large 37.29%
Medium 1.97%
Small 0.00%
Micro 0.00%
As of Aug. 14, 2018

DAX Stock Style Exposure

Large Cap Value 27.57%
Large Cap Blend 37.71%
Large Cap Growth 32.70%
Mid Cap Value 1.16%
Mid Cap Blend 0.86%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 14, 2018
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DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 10.54% -- --
SIE Siemens AG 8.92% -- --
ALV Allianz SE 8.25% -- --
BAS Basf SE 7.43% -- --
BAYN Bayer AG 7.04% -- --
DAI Daimler AG 5.24% -- --
DTE Deutsche Telekom AG 4.70% -- --
ADS adidas AG 3.82% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 3.34% -- --
DPW Deutsche Post AG 2.94% -- --
As of Aug. 15, 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
Jonathan Molchan 1.18 yrs

DAX Net Fund Flows

1M 0.00
3M -1.452M
6M -1.452M
YTD 1.856M
1Y 6.485M
3Y 2.711M
5Y --
10Y --
As of July 31, 2018

DAX Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 24.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.731
30-Day Rolling Volatility 17.26%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 9.73%

DAX Fundamentals

Dividend Yield TTM (8-15-18) 1.26%
SEC Yield (7-31-18) 2.78%
Weighted Average PE Ratio 13.56
Weighted Average Price to Sales Ratio 0.9540
Weighted Average Price to Book Ratio 1.710
Weighted Median ROE 16.95%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 13.31
Forecasted Price to Sales Ratio 0.8997
Forecasted Price to Book Ratio 1.587
Number of Holdings 32
As of Aug. 13, 2018

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 4.39%
Forecasted Cash Flow Growth 13.70%
Forecasted Earnings Growth 10.64%
Forecasted Revenue Growth -1.53%
As of Aug. 13, 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 7/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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