| Family: | Global X |
| Name: | Global X DAX Germany ETF |
| Inception Date: | 22-Oct-2014 |
| Termination Date: | |
| Investment Objective: | The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange. |
| Prospectus | |
| Top 10 Holdings | ||
| SAP SE | SAP | 12.1200% |
| SIEMENS AG-REG | SIE | 10.7900% |
| ALLIANZ SE-REG | ALV | 7.8100% |
| AIRBUS SE | EADSF | 6.8600% |
| SIEMENS ENERGY AG | ENR | 6.1800% |
| DEUTSCHE TELEKOM AG-REG | DTE | 5.3700% |
| RHEINMETALL AG | RHM | 4.7500% |
| MUENCHENER RUECKVER AG-REG | MUV2 | 3.7400% |
| DEUTSCHE BANK AG-REGISTERED | DB | 3.6100% |
| INFINEON TECHNOLOGIES AG | IFX | 3.1200% |
| Top 10 Holdings Weight: | 64.4% |
| Number of Holdings: | 45 |
| Shares Outstanding: | 6,050,000 |
| Total Net Assets: | 282,958,500 |
| NAV: | 46.49 |
| Net Expense Ratio: | 0.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Germany |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
