Global X DAX Germany ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$8M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +3.2% so far this year. At 0.20% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 5.57% | $135.22 | -2.1% | ||
| 2 | SAPSAP SE | 10.51% | $218.68 | +0.7% | ||
| 3 | AIRAAR | 6.75% | $134.82 | +1.8% | ||
| 4 | ALVAUTOLIV | 9.34% | $125.37 | +3.0% | ||
| 5 | HEIHEICO | 1.13% | $355.04 | +1.3% | ||
| 6 | MRKMERCK & CO | 1.00% | $152.55 | +2.4% | ||
| 7 | ENRENERGIZER HOLDINGS | 6.95% | $21.47 | +2.3% | ||
| 8 | CBKCOMMERCIAL BANCGROUP INC | 0.98% | $33.81 | -0.4% | ||
| 9 | DTGDTE ENERGY | 1.32% | $15.67 | -1.5% | ||
| 10 | MTXMINERALS TECHNOLOGIES | 1.09% | $71.11 | +0.9% | ||
| 11 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.41% | $35.00 | +0.5% | ||
| 12 | BNRBURNING ROCK BIOTECH | 0.40% | $9.78 | +5.7% | ||
| 13 | ADSadidas AG | 1.52% | — | — | — | |
| 14 | BMWJH MULTIFACTOR DEV INTL ETF | 1.09% | — | — | — | |
| 15 | FREFresenius SE & Co. KGaA | 1.07% | — | — | — |
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| 1 month | +7.1% |
| 3 months | +4.1% |
| 6 months | +1.0% |
| YTD | +3.2% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.3% of the book; the top ten carry 65%. Spread across 42+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $12M | $16M |
| SAP SAP SE | $2M | $928,291 |
| HEI HEICO | $118,207 | $84,589 |
| AIR AAR | $23,273 | $36,492 |
| ALV AUTOLIV | $27,456 | $9,587 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 454× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -13bp on fee · 2685× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -11bp on fee · 2233× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -13bp on fee · 158× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -13bp on fee · 642× the assets | Head-to-head |