DAX Performance — Global X DAX Germany ETF
Data updated: 2026-09-29
DAX returned +0.58% year to date and +6.46% over one year to Jul 2026. Annualised returns are +16.88% over 3 years and +9.14% over 5 years. The fund trailed its Germany Equity category average: $100 invested three years ago grew to $160, against $163 for the category, and to $106 over one year, against $109. Volatility over the past three years was 16.66% a year. In the 12 months to Jul 2026 the fund lost a net $73.2M, and assets reached $229.05M.
DAX Growth of $100
What $100 invested in Global X DAX Germany ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Germany Equity category average over the same months.
| Period | DAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $208 |
DAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +6.46% |
| 3 years (annualised) | +16.88% |
| 5 years (annualised) | +9.14% |
DAX Annual Returns
Calendar-year total returns of Global X DAX Germany ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.58% |
| 2025 | +28.50% |
| 2024 | +37.96% |
| 2023 | +11.13% |
| 2022 | −22.19% |
| 2021 | +33.33% |
| 2020 | −2.69% |
| 2019 (Aug–Dec) | +4.14% |
DAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +8.9% | −12.5% | +2.2% | +3.2% | −2.5% | +2.6% | — | — | — | — | — |
| 2025 | +0.1% | +6.8% | +2.1% | +3.7% | −1.9% | +3.0% | +6.2% | −1.5% | +0.3% | +1.6% | +1.5% | +4.0% |
| 2024 | +12.9% | −4.1% | +4.4% | +4.1% | +2.5% | −2.7% | +4.4% | −4.0% | +3.1% | +4.4% | +9.6% | −0.6% |
| 2023 | +13.1% | +3.4% | +4.2% | −0.9% | +2.9% | +5.4% | −5.3% | −3.9% | −5.9% | −4.6% | −0.8% | +4.6% |
| 2022 | −6.4% | −7.3% | −1.3% | −6.4% | +2.8% | −13.3% | +3.3% | +10.3% | −8.0% | −6.2% | +10.5% | +0.2% |
| 2021 | +18.1% | +3.2% | +5.4% | +2.5% | +0.1% | −2.6% | +3.6% | +2.6% | −5.4% | +1.4% | −4.0% | +6.4% |
| 2020 | +1.6% | +9.1% | −16.4% | −9.2% | +5.3% | +7.2% | +8.2% | −10.1% | −3.4% | +6.3% | −2.8% | +5.5% |
| 2019 | — | — | — | — | — | — | — | +5.9% | +3.0% | −3.1% | −3.3% | +1.9% |
DAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.94% (Jan 2024)
- Worst month: −12.47% (Mar 2026)
DAX Fund Flows
Monthly money in and out of Global X DAX Germany ETF, from SEC Form N-PORT.
- 12-month net flow: −$73.2M
- 12-month gross sales (incl. reinvestments): $46.2M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $15.2M | −$15.2M |
| Jun 2026 | $0 | $3.1M | −$3.1M |
| May 2026 | $27.1M | $17.3M | $9.8M |
| Apr 2026 | $9.3M | $0 | $9.3M |
| Mar 2026 | $0 | $11.4M | −$11.4M |
| Feb 2026 | $1.4M | $8.6M | −$7.3M |
| Jan 2026 | $0 | $12.3M | −$12.3M |
| Dec 2025 | $3.1M | $3.2M | −$31K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $19.5M | −$19.5M |
| Sep 2025 | $5.3M | $23.9M | −$18.6M |
| Aug 2025 | $0 | $4.9M | −$4.9M |
DAX Assets Under Management
Net assets of Global X DAX Germany ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $229.05M |
| 2026-04-30 | $262.41M |
| 2026-01-31 | $280.47M |
| 2025-10-31 | $278.64M |
| 2025-07-31 | $319.85M |
| 2025-04-30 | $226.48M |
| 2025-01-31 | $73.62M |
| 2024-10-31 | $70.41M |
| 2024-07-31 | $72.69M |
| 2024-04-30 | $69.68M |
| 2024-01-31 | $55.21M |
| 2023-10-31 | $47.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.