NASDAQ Cln Edge Smart Grid Infra Ix Fd
ETFETFISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID
Price
Data
TER
0.57%Fund Volume
$1.88BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
NASDAQ Cln Edge Smart Grid Infra Ix Fd has so far distributed $0.991 in 2024. The next dividend will be paid on 29.12.2024
$0.625
CHART BY
Region Breakdown
🇺🇸
USA28.15%🇮🇪
Ireland18.23%🇬🇧
United Kingdom11.01%🇫🇷
France9.87%🇨🇭
Switzerland8.55%🏳️
Other7.77%🇮🇹
Italy5.83%🇰🇷
Korea3.54%🇧🇷
Brazil2.99%🇨🇦
Canada2.17%🇪🇸
Spain1.89%
Sector Breakdown
- Industrials56.94%
- Utilities19.13%
- Information Technology11.96%
- Consumer Discretionary5.85%
- Energy2.84%
- Consumer Staples1.96%
- Other1.28%
- Materials0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of NASDAQ Cln Edge Smart Grid Infra Ix Fd?
The total expense ratio (TER) of NASDAQ Cln Edge Smart Grid Infra Ix Fd is 0.57%. 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 NASDAQ Cln Edge Smart Grid Infra Ix Fd?
NASDAQ Cln Edge Smart Grid Infra Ix Fd has a fund volume of $1.88B. 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 NASDAQ Cln Edge Smart Grid Infra Ix Fd paying dividends?
NASDAQ Cln Edge Smart Grid Infra Ix Fd is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.25.
What is the replication method used by NASDAQ Cln Edge Smart Grid Infra Ix Fd?
NASDAQ Cln Edge Smart Grid Infra Ix Fd employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is NASDAQ Cln Edge Smart Grid Infra Ix Fd domiciled?
NASDAQ Cln Edge Smart Grid Infra Ix Fd is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$88.98$128.54
Information
The Fund seeks investment results that correspond generally to the price and yield of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index or in depositary receipts representing securities in the Index.
Identifier
ISIN
US33737A1088
Primary Ticker
GRID