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, Finance and Technology. FLGR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for DAX. FLGR is up 0.76% year-to-date (YTD) with -$17M in YTD flows. DAX performs worse with 0.34% YTD performance, and -$55M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGR DAX | -3.84%-4.18% | +0.96%+0.84% | +0.76%+0.34% | +3.62%+3.43% | +67.40%+69.55% | +47.52%+58.72% |
| Flows | FLGR DAX | --$9M | --$29M | -$17M-$55M | -$14M-$91M | +$9M+$115M | +$15M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGR DAX | +15.37%+15.11% | +18.28%+18.42% | +17.91%+17.92% | +20.86%+21.11% |
| Max drawdown | FLGR DAX | -6.07%-6.08% | -13.96%-14.05% | -14.99%-15.41% | -40.92%-37.58% |
| Max drawdown duration | FLGR DAX | 19d19d | 155d166d | 41d42d | 912d836d |
Trading data
FLGR | DAX | |
Last sale 9/18/2026 at 1:30 PM | $32.78 | $45.01 |
| Previous close 09/17/2026 | $33.24 | $45.55 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
FLGR | DAX | |
|---|---|---|
| Last price | $32.78 | $45.01 |
| 1D performance | -1.38% | -1.19% |
| AuM | $37.76 M | $216.68 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 | 60 | 40 |
| 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
99.49%
Other
0.51%
DAX
Germany
92.38%
Netherlands
7.62%
Other
-0%
Sectors
FLGR
Industrials
30.61%
Finance
24.5%
Technology
14.42%
Other
30.47%
DAX
Industrials
35.53%
Finance
22.34%
Technology
13.93%
Other
28.21%
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Diversification
FLGR
Total weight of top 15 holdings out of 15
74.26%
DAX
Total weight of top 15 holdings out of 15
77.47%
Top 15 holdings
Data as of July 31, 2026
FLGR
Siemens AG
11.61%
Allianz SE
9.55%
SAP SE
9.08%
Siemens Energy AG
6.57%
Deutsche Telekom AG
5.47%
Münchener Rückversicherungs-Gesellschaft AG
4.97%
Infineon Technologies AG
4.71%
Rheinmetall AG
3.25%
Deutsche Bank AG
3.11%
Deutsche Post AG
3.07%
Deutsche Börse AG
2.81%
Bayer AG
2.72%
BASF SE
2.50%
E.ON SE
2.48%
RWE AG
2.37%
DAX
Siemens AG
11.48%
Allianz SE
9.47%
SAP SE
9.27%
Airbus SE
7.18%
Siemens Energy AG
6.46%
Deutsche Telekom AG
5.50%
Infineon Technologies AG
4.34%
Münchener Rückversicherungs-Gesellschaft AG
3.85%
Deutsche Bank AG
3.40%
Deutsche Post AG
3.12%
Rheinmetall AG
2.92%
Deutsche Börse AG
2.85%
Bayer AG
2.66%
BASF SE
2.52%
E.ON SE
2.45%
Frequently asked questions about FLGR and DAX
How have the FLGR and DAX ETFs performed in 2026?
As of September 18, 2026, FLGR is up 0.76% year-to-date (YTD), while DAX has returned 0.34%. 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 -$17M in flows, compared to -$55M for DAX.
Which ETF is more volatile: FLGR or DAX?
Over the past year, FLGR had a volatility of 18.28%, while DAX experienced 18.42%.
Which ETF is bigger: FLGR or DAX?
As of September 18, 2026, FLGR holds $37.76 M in assets under management (AUM), while DAX manages $216.68 M.
What sectors do the FLGR and DAX ETFs invest in?
FLGR leans toward sectors like Industrials, Finance and Technology. Meanwhile, DAX focuses on Industrials, Finance and Technology.
What are the top holdings of the FLGR ETF and DAX ETF?
FLGR top holdings include Siemens AG, Allianz SE and SAP SE. DAX holds in its top three: Siemens AG, Allianz SE and SAP SE.
Which ETF is more diversified: FLGR or DAX?
FLGR holds 63 securities with 74.26% of its assets in the top 15. DAX has 40 securities and a top 15 weight of 77.47%.
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