Horizons DAX Germany ETF (DAX)

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31.21 +0.03  +0.09% NASDAQ Dec 15, 20:00 Delayed 2m USD
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DAX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% 0.64% -- --
3M 2.83% 2.86% -- --
6M 8.97% 8.83% -- --
YTD 26.68% 26.07% -- --
1Y 28.92% 28.96% -- --
3Y 8.58% 8.75% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

DAX Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00
Stock 98.77% 98.77% 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 Dec. 15, 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 Dec. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.68%
Communication Services 4.58%
Consumer Cyclical 18.49%
Consumer Defensive 2.82%
Energy 0.00
Financial Services 17.01%
Healthcare 13.78%
Industrials 13.89%
Real Estate 1.70%
Technology 11.38%
Utilities 2.67%
As of Dec. 15, 2017

DAX Stock Market Capitalization

Giant 77.29%
Large 22.09%
Medium 0.62%
Small 0.00
Micro 0.00
As of Dec. 15, 2017

DAX Stock Style Exposure

Large Cap Value 33.14%
Large Cap Blend 39.39%
Large Cap Growth 26.87%
Mid Cap Value 0.60%
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 Dec. 15, 2017
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DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
SAPGF SAP SE 8.82% -- --
SMAWF Siemens AG 8.68% -- --
ALIZF Allianz SE 8.61% -- --
BAYZF Bayer AG 8.29% -- --
BFFAF Basf SE 8.05% -- --
DDAIF Daimler AG 6.82% -- --
DTEGF Deutsche Telekom AG 4.52% -- --
DPSTF Deutsche Post AG 3.71% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 3.30% -- --
VLKPF Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht 3.02% -- --
As of Dec. 15, 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 Horizons ETF Trust I
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 1.571M
3M 4.629M
6M 4.629M
YTD 2.011M
1Y 2.009M
3Y 5.169M
5Y --
10Y --
As of Nov. 30, 2017

DAX Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 24.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9767
30-Day Rolling Volatility 12.17%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 9.97%

DAX Fundamentals

Dividend Yield TTM (12-15-17) 2.78%
SEC Yield (11-30-17) 1.82%
Weighted Average PE Ratio 16.16
Weighted Average Price to Sales Ratio 0.9782
Weighted Average Price to Book Ratio 1.845
Weighted Median ROE 12.92%
Weighted Median ROA 4.85%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 15.15
Forecasted Price to Sales Ratio 0.9299
Forecasted Price to Book Ratio 1.874
Number of Holdings 32
As of Dec. 15, 2017

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 0.62%
Forecasted Cash Flow Growth -0.81%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 0.57%
As of Dec. 15, 2017

DAX Comparables

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DAX Attributes

Key Dates
Inception Date 10/22/2014
Termination Date
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.

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