GF ETF

GF ETF
$10.75
See how much of GF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
1.10%
Dividend Yield (Current)
2.20%
Holdings
53
Inception Date
Jan 30, 1990
Fund Family
DWS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.61%
1 Year-3.42%
3 Year+5.25%
5 Year-4.94%
10 Year+6.29%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
See how much of GF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.96%
LHA:FFDeutsche Lufthansa AG Ordinary Shares5.50%
JENGN:SGJenoptik Ag4.76%
KBX:FFKnorr-bremse Ag4.23%
DHER:FFDelivery Hero Se3.95%
Top 10 Concentration: 44.92%Report Date: Jun 30, 2026
Download all 53 holdings for GF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.15
May 26, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GF ETF Overview

GF ETF (New Germany Fund Inc.) is managed by DWS ETF Trust with $206.6M in net assets. GF expense ratio is 1.10%, holding 53 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1990-01-30.

GF performance shows a YTD return of -2.61%. The 1-year return is -3.42% and the 5-year return is -4.94%. GF dividend yield stands at 2.20%, paid semi-annually.

GF top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (9.0%), Deutsche Lufthansa AG Ordinary Shares (5.5%), Jenoptik Ag (4.8%), Knorr-bremse Ag (4.2%), Delivery Hero Se (4.0%). Go to all GF holdings, GF sectors, or GF dividends.

GF can be compared against other funds. Use GF overlap to find shared positions, or GF vs another fund for a side-by-side view. GF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
-2.61%
1 Year
-3.42%
3 Year
+5.25%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional SharesUnknown8.96%
2LHA:FFDeutsche Lufthansa AG Ordinary SharesIndustrials5.50%
3JENGN:SGJenoptik AgInformation Technology4.76%
4KBX:FFKnorr-bremse AgUnknown4.23%
5DHER:FFDelivery Hero SeUnknown3.95%
6TKAG:SGThyssenkrupp AgUnknown3.89%
7NDX1.D:SGNordex AgIndustrials3.73%
8TLXGN:FFTalanx AgUnknown3.71%
9GBFG:SGBilfinger SeIndustrials3.39%
10ENR1N:MUSiemens Energy AgUnknown2.80%