DAX Fund - Horizons DAX Germany ETF Overview - MarketWatch

Open $30.30
Day Range 30.24 - 30.43
52 Week Range 28.53 - 34.00
Market Cap n/a
Shares Outstanding 700K
Total Net Assets $20.8M
Beta 0.97
NAV $30.37
NAV Date Jun 8, 2018
Net Expense Ratio 0.38%
Turnover % 9%
Yield 3.59%
Dividend $0.55
Ex-Dividend Date Jun 21, 2017
Average Volume 4.07K

YTD Lipper Ranking:Quintile 5 (87th percentile)

3 Total Returns
4 Consistent Return
1 Preservation
5 Tax Efficiency
5 Expense

Highest
5
4
3
2
1
Lowest

MarketWatch
Other Dow Jones

Italy delivers a ‘worst-case scenario’ — but here’s what’s reassuring investors

May. 25, 2018 at 2:28 a.m. ET
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2-year Treasury yield rises ahead of key Fed meeting

Dec. 11, 2017 at 4:30 p.m. ET
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Mnuchin has an important warning for stock-market investors

Oct. 20, 2017 at 4:02 p.m. ET
by Mark DeCambre

Germany ETFs fall after election results suggests political turbulence ahead

Sep. 25, 2017 at 1:39 p.m. ET
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The two ‘most important charts in the world’ point to more fun for stock-market bulls

Aug. 16, 2017 at 12:38 p.m. ET
by Shawn Langlois

Treasury yields retreat after lackluster inflation, other economic data

Aug. 1, 2017 at 4:07 p.m. ET
by Mark DeCambre

Opinion

The ECB has 3 big reasons to unwind QE — here’s why it shouldn’t

May. 10, 2017 at 9:45 a.m. ET
by Matthew Lynn

‘Godfather’ of chart analysis says Trump rally has another 5% pop left

Jan. 25, 2017 at 1:18 p.m. ET
by Mark DeCambre

How Deutsche Bank woes are stressing out the U.S. stock market

Sep. 26, 2016 at 5:01 p.m. ET
by Mark DeCambre

This global heavyweight is trying to break away — and take the S&P 500 with it

Aug. 25, 2016 at 8:39 a.m. ET
by Victor Reklaitis

U.S. stocks close barely changed as oil, ECB’s easing weigh

Mar. 10, 2016 at 4:41 p.m. ET
by Wallace Witkowski

10-year Treasury yield hits 6-week high as ECB euphoria fades

Mar. 10, 2016 at 3:39 p.m. ET
by Anora Mahmudova

6 key takeaways from European Central Bank’s QE bazooka

Mar. 10, 2016 at 12:38 p.m. ET
by William Watts

Stocks trim steep losses; S&P 500 still posts lowest close since April 2014

Feb. 8, 2016 at 4:52 p.m. ET
by Ellie Ismailidou

Treasury yields fall for third session as stock rout sparks flight to safety

Jan. 4, 2016 at 4:16 p.m. ET
by Ellie Ismailidou

Thursday’s lesson: Beware the crowded central-bank trade

Dec. 3, 2015 at 2:36 p.m. ET
by Joseph Adinolfi

A December hike? More investors think that sounds about right

Nov. 6, 2015 at 6:19 a.m. ET
by Victor Reklaitis

European stocks end lower for third consecutive day

Oct. 14, 2015 at 12:33 p.m. ET
by Carla Mozee

‘Stay away from the DAX’ as auto sector downgraded, Société Générale says

Sep. 23, 2015 at 11:34 a.m. ET
by Carla Mozee

10-year Treasury yield sees largest 1-day rise in 2 weeks

Sep. 8, 2015 at 4:23 p.m. ET
by Joseph Adinolfi

Pharma Fuels Bayer’s Revival

Nov. 14, 2015 at 12:40 a.m. ET
on Barron's

Other News
Press Releases

German industry output, exports fall in April

Jun. 8, 2018 at 11:54 a.m. ET
on Seeking Alpha

The Warning Labels

Jun. 7, 2018 at 8:38 a.m. ET
on Seeking Alpha

What’s the Link between Italian Policy and the Euro?

The euro-dollar (FXE) exchange rate managed to move back above 1.16 against the US dollar (UUP).

Jun. 4, 2018 at 9:48 a.m. ET
on MarketRealist.com

Eurozone investor confidence sours

Jun. 4, 2018 at 5:57 a.m. ET
on Seeking Alpha

A Misplaced Rally

Jun. 4, 2018 at 4:32 a.m. ET
on Seeking Alpha

Macro Matters Now, Just Not The Data

Jun. 3, 2018 at 11:21 p.m. ET
on Seeking Alpha

Germany: Surging Inflation Further Complicates ECB's Job

May. 31, 2018 at 7:00 a.m. ET
on Seeking Alpha

German inflation rises 2.2% in May

May. 30, 2018 at 1:53 p.m. ET
on Seeking Alpha

German retail sales rebound with bigger-than-expected jump in April

May. 30, 2018 at 12:31 p.m. ET
on Seeking Alpha

German jobless rate hits multi-year low in May

May. 30, 2018 at 12:43 p.m. ET
on Seeking Alpha

Why The Eurozone And The Euro Are Both Doomed

May. 30, 2018 at 12:02 p.m. ET
on Seeking Alpha

Why Italian Election Uncertainty Drove EUR-USD Lower

Last week, the euro-dollar (FXE) exchange rate moved below 1.16 for the first time in six months.

May. 29, 2018 at 9:32 a.m. ET
on MarketRealist.com

Why It's Different This Time

May. 29, 2018 at 1:23 a.m. ET
on Seeking Alpha

Weekly Commentary: Unfolding Instability Thesis

May. 27, 2018 at 2:40 a.m. ET
on Seeking Alpha

Unrelenting And With Good Reason!

May. 27, 2018 at 2:01 a.m. ET
on Seeking Alpha

Germany: Stumbling Start Confirmed

May. 25, 2018 at 6:00 a.m. ET
on Seeking Alpha

German business morale holds its ground

May. 25, 2018 at 5:42 a.m. ET
on Seeking Alpha

The Currency Of PMIs

May. 24, 2018 at 8:30 a.m. ET
on Seeking Alpha

Germany flash PMI slumps to 53.1 in May

May. 23, 2018 at 12:25 p.m. ET
on Seeking Alpha

Why EU Equities Are A Better Place For Investment Returns

May. 23, 2018 at 10:22 a.m. ET
on Seeking Alpha

Horizons US Enters into Strategic Partnership with Cadence Capital Management

Nov. 16, 2017 at 9:05 a.m. ET
on BusinessWire - BZX

Horizons DAX Germany ETF Slashes Fees by Over 50 Percent

Aug. 1, 2017 at 9:05 a.m. ET
on BusinessWire - BZX

Company	Symbol	Total Net Assets
SAP SE	SAP	9.48%
Siemens AG	SIE	8.4%
Allianz SE	ALV	8.17%
Bayer AG	BAYN	8.06%
BASF SE	BAS	7.73%
Daimler AG	DAI	5.67%
Deutsche Telekom AG	DTE	4.57%
adidas AG	ADS	3.56%
Deutsche Post AG	DPW	3.3%
Linde AG Br	LINU	3.2%

View more holdings As of 04/30/2018

Category	European Region
Portfolio Style	European Region
Fund Status	Open
Fund Inception	October 22, 2014
Managers	Cates Paolella Molchan

The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index. (See Full Profile)

Date	Income Distribution
YTD	-
2017	$0.54
2016	-
2015	-
2014	-

Dow	25,316.53	75.12	0.30%
S&P 500	2,779.03	8.66	0.31%
Nasdaq	7,645.51	10.44	0.14%
GlobalDow	3,069.28	9.31	0.30%
Gold	1,301.40	-1.30	-0.10%
Oil	65.51	-0.23	-0.35%

Horizons DAX Germany ETF

$ 30.42

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^$ 30.42