GF ETF

GF ETF
$10.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$194M
Expense Ratio
1.10%
Dividend Yield (Current)
2.20%
Holdings
58
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+1.39%
1 Year+2.43%
3 Year+7.96%
5 Year+0.59%
10 Year+12.11%

Asset Allocation

Stocks: 90.72%
Cash: 9.28%
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Top Holdings

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TickerNameWeight
DBBXXDws Government & 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
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Dividend Summary

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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 $194.1M in net assets. GF expense ratio is 1.10%, holding 58 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1990-01-30.

GF performance shows a YTD return of 1.39%. The 1-year return is 2.43% and the 5-year return is 0.59%. GF dividend yield stands at 2.20%, paid semi-annually.

GF top holdings include Dws Government & 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
+4.11%
YTD
+1.39%
1 Year
+2.43%
3 Year
+7.96%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1DBBXXDws Government & 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%