Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD
ETF
ETF
ISIN: IE000J80JTL1
Ticker: GRID
IE000J80JTL1
GRID
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $2.12B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- First Trust
Industry Breakdown
- Electrical Products47.21%
- Electric Utilities16.7%
- Industrial Machinery10.73%
- Semiconductors6.03%
- Engineering & Construction5.96%
- Electronic Components2.48%
- Packaged Software2.21%
- Motor Vehicles1.76%
- Telecommunications Equipment1.5%
- Miscellaneous Commercial Services1.32%
- Electronic Equipment/ Instruments1.25%
- Information Technology Services0.89%
- Not Classified0.6%
- Metal Fabrication0.52%
Sector Breakdown
- Industrials64.29%
- Utilities16.91%
- Information Technology13.13%
- Consumer Discretionary3.66%
- Business services1.32%
- Other0.6%
- Materials0.09%
- Consumer Staples0.01%
Region Breakdown
🇺🇸
USA22.17%🇮🇪
Ireland16.06%🇨🇭
Switzerland10.81%🇬🇧
United Kingdom9.74%🇫🇷
France9.52%🇮🇹
Italy6.66%🏳️
Other5.7%🇯🇵
Japan4.53%🇧🇷
Brazil3.11%🇩🇪
Germany2.49%🇨🇦
Canada2.05%🇹🇼
Taiwan, Province of China1.66%🇪🇸
Spain1.6%🇧🇪
Belgium1.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
The total expense ratio (TER) of Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD has a fund volume of $2.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD paying dividends?
Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD domiciled?
Other First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $65.71$66.90
- 52W span
- $41.64$66.69
Information
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index).
Identifier
- ISIN
- IE000J80JTL1
- Primary Ticker
- GRID
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet