Recon Capital DAX Germany ETF (DAX)

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24.98 +0.30  +1.21% NASDAQ May 2, 20:00 Delayed 2m USD
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DAX Key Stats

Expense Ratio (3-31-16) 0.45%
Assets Under Management (5-2-16) 13.72M
30-Day Average Volume (5-2-16) --
Net Asset Value (5-2-16) 24.95
Discount or Premium to NAV (5-2-16) 0.12%
Turnover Ratio (10-31-15) 9.00%

DAX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of April 27, 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 March 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 12.64%
Communication Services 4.95%
Consumer Cyclical 19.83%
Consumer Defensive 2.99%
Energy 0.00%
Financial Services 16.70%
Healthcare 16.55%
Industrials 12.29%
Real Estate 1.49%
Technology 9.63%
Utilities 2.95%
As of April 27, 2016

DAX Stock Market Capitalization

Giant 74.81%
Large 23.58%
Medium 1.51%
Small 0.00%
Micro 0.00%
As of April 27, 2016
View More Holdings

DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 10.31% 113.85 -0.49%
SMAWF Siemens AG 8.57% 103.75 +0.00%
ALIZF Allianz SE 8.01% 177.59 +3.31%
SAPGF SAP SE 7.95% 80.32 +1.49%
DDAIF Daimler AG 7.67% 68.92 -2.31%
BFFAF Basf SE 7.63% 79.00 -1.43%
DTEGF Deutsche Telekom AG 4.95% 17.56 -0.93%
MURGF Munchener Ruckversicherungs-Gesellschaft AG 3.30% 187.20 -0.95%
BAMXF Bayerische Motoren Werke AG 3.13% 89.64 -3.68%
FSNUF Fresenius SE & Co KGaA 3.05% 73.15 +0.00%
As of April 27, 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 Growth
Fund Owner Firm Name Recon Capital Series Trust
Benchmark Index
DAX TR USD
100.0%

DAX Manager Info

Name Tenure
Garrett Paolella 1.44 yrs
Kevin Kelly 1.44 yrs

DAX Risk Info

Beta --
Max Drawdown (All) 25.73%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1456
30-Day Rolling Volatility 20.61%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 10.46%

DAX Fundamentals

Dividend Yield TTM (5-2-16) 0.00%
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 0.7186
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE 13.64%
Weighted Median ROA 4.22%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 12.76
Forecasted Price to Sales Ratio 0.6894
Forecasted Price to Book Ratio 1.379
Number of Holdings 30
As of March 22, 2016

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 3.45%
Forecasted Revenue Growth 2.56%
As of March 22, 2016

DAX Performance

  Returns Total Returns
1M 4.13% 4.13%
3M 10.90% 10.90%
6M -3.90% -3.60%
1Y -11.54% -10.39%
3Y -- --
5Y -- --
As of May 2, 2016

DAX Net Flows

1M -1015.09
3M -1722.41
6M -1.156M
YTD -1.153M
1Y -13.87M
3Y --
5Y --
As of April 30, 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 3/31/2016
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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