GF ETF

GF ETF
$11.62
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Fund Essentials - as of Jan 30, 2026

Net Assets
$207M
Expense Ratio
1.10%
Dividend Yield (Current)
2.27%
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%
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Top Holdings

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TickerNameWeight
GBFG:SGBilfinger Se4.83%
LHA:FFDeutsche Lufthansa AG Ordinary Shares4.61%
TKAG:SGThyssenkrupp Ag4.12%
TUI1:SGTui N Ag3.83%
HOTG:MUHochtief Ag3.82%
Top 10 Concentration: 37.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 $206.8M in net assets. GF expense ratio is 1.10%, holding 53 positions across sectors including Industrials, Communication Services, Information Technology. 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 2.27%, paid semi-annually.

GF top holdings include Bilfinger Se (4.8%), Deutsche Lufthansa AG Ordinary Shares (4.6%), Thyssenkrupp Ag (4.1%), Tui N Ag (3.8%), Hochtief Ag (3.8%). 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 (37.2% of portfolio)

#TickerNameSectorWeight
1GBFG:SGBilfinger SeIndustrials4.83%
2LHA:FFDeutsche Lufthansa AG Ordinary SharesIndustrials4.61%
3TKAG:SGThyssenkrupp AgUnknown4.12%
4TUI1:SGTui N AgUnknown3.83%
5HOTG:MUHochtief AgIndustrials3.82%
6ENR1N:MUSiemens Energy AgUnknown3.48%
7FNTN:SGFreenet Ag /eur/Communication Services3.35%
8SATG.P:BESartorius Ag PrefUnknown3.33%
9R3NK:SGRenk Group AgUnknown2.93%
10KGX:SGKion Group AgIndustrials2.89%