| Trading Details |
| Distributions |
| NAV | $47.06 | Daily Change | -$0.12 | -0.25% |
| Market Price | $46.96 | Daily Change | -$0.25 | -0.53% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 12.70% | |
| Weighted Avg. Market Cap | 115,857 M | |
| 2025 | 2026 | |
| Price-to-earnings | 18.30 | 16.34 |
| Price-to-book value | 2.16 | 1.98 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.03 |
| NASDAQ-100 | 0.60 |
| MSCI EAFE | 1.02 |
| MSCI Emg. Mkts | 0.51 |
| Standard Deviation | 16.10% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 1.24% | 0.42% | 1.82% |
| 3 Years | 16.77% | 16.61% | 17.50% |
| 5 Years | 8.47% | 8.27% | 9.18% |
| 10 Years | 9.57% | 9.48% | 10.27% |
| Since Inception | 7.45% | 7.42% | 7.49% |
Companies in the DAX Index rely heavily on export markets and could see potential near-term tailwinds from a resilient U.S. economy and euro weakness.
The ETF provides targeted exposure to Germany, the largest economy in Europe by GDP.
DAX delivers efficient access to 40 of the largest and most liquid publicly traded companies in Germany, spanning a range of economic sectors.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.34 | SIE GR | SIEMENS AG-REG | 5727973 | 322.46 | 80,069 | 25,819,354.84 |
| 10.51 | SAP GR | SAP SE | 4846288 | 216.89 | 110,331 | 23,929,907.16 |
| 9.34 | ALV GR | ALLIANZ SE-REG | 5231485 | 512.09 | 41,490 | 21,246,471.01 |
| 6.95 | ENR GR | SIEMENS ENERGY AG | BMTVQK9 | 178.27 | 88,714 | 15,814,725.99 |
| 6.75 | AIR GR | AIRBUS SE | 4012346 | 239.39 | 64,188 | 15,366,243.18 |
| 5.57 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 33.55 | 377,756 | 12,675,576.08 |
| 4.05 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 64.74 | 142,443 | 9,221,491.31 |
| 3.65 | MUV2 GR | MUENCHENER RUECKVER AG-REG | 5294121 | 599.60 | 13,849 | 8,303,801.57 |
| 3.45 | DBK GR | DEUTSCHE BANK AG-REGISTERED | 5750355 | 37.73 | 208,395 | 7,861,895.00 |
| 3.04 | RHM GR | RHEINMETALL AG | 5334588 | 1,357.85 | 5,090 | 6,911,472.00 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 35.7 | |
| Financials | 21.2 | |
| Information Technology | 13.8 | |
| Health Care | 6.5 | |
| Consumer Discretionary | 6.2 | |
| Communication Services | 5.3 | |
| Utilities | 4.5 | |
| Materials | 4.4 | |
| Real Estate | 1.2 | |
| Consumer Staples | 1.1 | |
| Other | 0.1 |