FLGRvsDAXETF Comparison
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Franklin FTSE Germany ETF (FLGR) and Global X DAX Germany ETF (DAX) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FLGR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for DAX. FLGR is down -1.63% year-to-date (YTD) with -$12M in YTD flows. DAX performs worse with -2.46% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FLGR and DAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLGR vs DAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGR DAX | +8.55%+8.56% | -4.72%-5.35% | -1.63%-2.46% | +9.07%+10.23% | +55.44%+56.78% | +38.39%+47.63% |
| Flows | FLGR DAX | --$8M | -$12M-$10M | -$12M-$10M | +$7M+$18M | +$13M+$157M | +$20M+$179M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGR DAX | +26.20%+26.61% | +17.54%+17.78% | +17.75%+17.75% | +20.75%+21.05% |
| Max drawdown | FLGR DAX | -13.96%-14.05% | -13.96%-14.05% | -15.05%-15.41% | -42.95%-39.32% |
| Max drawdown duration | FLGR DAX | 58d69d | 58d69d | 136d42d | 1172d1003d |
Trading data
FLGR | DAX | |
Last sale 4/29/2026 at 1:30 PM | $32.55 | $44.06 |
| Previous close 04/28/2026 | $32.97 | $44.44 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLGR | DAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FLGR | DAX | |
|---|---|---|
| Last price | $32.55 | $44.06 |
| 1D performance | -1.25% | -0.84% |
| AuM | $42.98 M | $258.91 M |
| E/R | 0.09% | 0.2% |
Characteristics
FLGR | DAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | FTSE Germany RIC Capped Index | DAX Index |
| N° of holdings | 61 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
FLGR
Germany
99.46%
Other
0.54%
DAX
Germany
93.04%
Other
6.96%
Sectors
FLGR
Industrials
29.38%
Financials
21.59%
Information Techn.
13.26%
Consumer Discreti.
7.96%
Communication Ser.
7.65%
Other
20.16%
DAX
Industrials
26.58%
Financials
21.18%
Information Techn.
12.51%
Communication Ser.
7.46%
Consumer Discreti.
7.36%
Other
24.91%
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Diversification
FLGR
Total weight of top 15 holdings out of 15
73.17%
DAX
Total weight of top 15 holdings out of 15
72.23%
Top 15 holdings
Data as of March 31, 2026
FLGR
SIEMENS
9.95%
SAP SE
9.61%
ALLIANZ SE
8.63%
SIEMENS ENERGY AG
7.21%
DEUTSCHE TELEKOM AG
7.05%
MUNICH RE
4.40%
RHEINMETALL
4.12%
INFINEON TECHNOLOGIES
3.27%
BASF SE
2.93%
DEUTSCHE BANK
2.86%
DEUTSCHE BOERSE AG
2.84%
E.ON
2.68%
DEUTSCHE POST
2.67%
MERCEDES-BENZ GROUP AG
2.54%
BAYER AG
2.43%
DAX
SIEMENS
9.50%
SAP SE
9.44%
ALLIANZ SE
8.56%
DEUTSCHE TELEKOM AG
7.15%
SIEMENS ENERGY AG
6.92%
MUNICH RE
4.40%
RHEINMETALL
4.13%
INFINEON TECHNOLOGIES
3.07%
DEUTSCHE BANK
3.01%
BASF SE
2.98%
DEUTSCHE BOERSE AG
2.88%
E.ON
2.68%
DEUTSCHE POST
2.67%
BAYER AG
2.42%
RWE ST
2.41%
Frequently asked questions about FLGR and DAX
How have the FLGR and DAX ETFs performed in 2026?
As of April 28, 2026, FLGR is down -1.63% year-to-date (YTD), while DAX has lost -2.46%. That puts FLGR better performer ahead so far this year.
Which ETF is attracting more investor money: FLGR or DAX?
Year-to-date, the FLGR ETF saw -$12M in flows, compared to -$10M for DAX.
Which ETF is more volatile: FLGR or DAX?
Over the past year, FLGR had a volatility of 17.54%, while DAX experienced 17.78%.
Which ETF is bigger: FLGR or DAX?
As of April 28, 2026, FLGR holds $42.98 M in assets under management (AUM), while DAX manages $258.91 M.
What sectors do the FLGR and DAX ETFs invest in?
FLGR leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DAX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FLGR ETF and DAX ETF?
FLGR top holdings include SIEMENS, SAP SE and ALLIANZ SE. DAX holds in its top three: SIEMENS, SAP SE and ALLIANZ SE.
Which ETF is more diversified: FLGR or DAX?
FLGR holds 64 securities with 73.17% of its assets in the top 15. DAX has 38 securities and a top 15 weight of 72.23%.
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