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 -0.2% year-to-date (YTD) with -$17M in YTD flows. DAX performs worse with -0.5% YTD performance, and -$25M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGR DAX | +0.91%+1.53% | +5.37%+5.86% | -0.20%-0.50% | +5.34%+6.52% | +59.32%+60.65% | +41.36%+52.37% |
| Flows | FLGR DAX | -$5M-$5M | -$5M-$28M | -$17M-$25M | -$26M-$70M | +$8M+$142M | +$15M+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGR DAX | +23.59%+24.10% | +17.96%+18.21% | +17.91%+17.93% | +20.79%+21.09% |
| Max drawdown | FLGR DAX | -5.11%-5.05% | -13.96%-14.05% | -15.05%-15.41% | -42.27%-38.44% |
| Max drawdown duration | FLGR DAX | 22d13d | 109d120d | 136d42d | 1003d927d |
Trading data
FLGR | DAX | |
Last sale 6/18/2026 at 1:30 PM | $33.50 | $45.37 |
| Previous close 06/18/2026 | $33.30 | $44.88 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FLGR | DAX | |
|---|---|---|
| Last price | $33.50 | $45.37 |
| 1D performance | +0.60% | +1.09% |
| AuM | $38.58 M | $248.64 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
99.51%
Other
0.49%
DAX
Germany
92.6%
Other
7.4%
Sectors
FLGR
Industrials
30.79%
Financials
22.09%
Information Techn.
13.93%
Consumer Discreti.
7.56%
Other
25.63%
DAX
Industrials
28.4%
Financials
21.02%
Information Techn.
13.21%
Consumer Discreti.
7.03%
Other
30.34%
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Diversification
FLGR
Total weight of top 15 holdings out of 15
74.12%
DAX
Total weight of top 15 holdings out of 15
72.74%
Top 15 holdings
Data as of April 30, 2026
FLGR
SIEMENS
11.26%
SAP SE
9.32%
ALLIANZ SE
9.01%
SIEMENS ENERGY AG
8.03%
DEUTSCHE TELEKOM AG
5.58%
MUNICH RE
4.30%
INFINEON TECHNOLOGIES
4.24%
RHEINMETALL
3.63%
DEUTSCHE BOERSE AG
2.99%
BASF SE
2.95%
DEUTSCHE BANK
2.89%
DEUTSCHE POST
2.68%
E.ON
2.53%
RWE ST
2.42%
BAYER AG
2.30%
DAX
SIEMENS
10.80%
SAP SE
8.87%
ALLIANZ SE
8.73%
SIEMENS ENERGY AG
8.08%
DEUTSCHE TELEKOM AG
5.73%
INFINEON TECHNOLOGIES
4.34%
MUNICH RE
3.92%
RHEINMETALL
3.71%
DEUTSCHE BANK
3.05%
DEUTSCHE BOERSE AG
2.95%
BASF SE
2.88%
DEUTSCHE POST
2.64%
E.ON
2.47%
RWE ST
2.45%
BAYER AG
2.14%
Frequently asked questions about FLGR and DAX
How have the FLGR and DAX ETFs performed in 2026?
As of June 18, 2026, FLGR is down -0.2% year-to-date (YTD), while DAX has lost -0.5%. 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 -$25M for DAX.
Which ETF is more volatile: FLGR or DAX?
Over the past year, FLGR had a volatility of 17.96%, while DAX experienced 18.21%.
Which ETF is bigger: FLGR or DAX?
As of June 18, 2026, FLGR holds $38.58 M in assets under management (AUM), while DAX manages $248.64 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 74.12% of its assets in the top 15. DAX has 38 securities and a top 15 weight of 72.74%.
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