Other NASDAQ Cln Edge Smart Grid Infra Ix Fd
ETF
ETF
ISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- $2.29B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- First Trust
Historical dividends and forecast
The next dividend will be paid on 28.03.2025
$0.60
CHART BY
Industry Breakdown
- Electrical Products41.03%
- Electric Utilities15.73%
- Industrial Machinery11.02%
- Semiconductors7.82%
- Engineering & Construction7.55%
- Packaged Software3.71%
- Motor Vehicles3.13%
- Not Classified2.33%
- Electronic Components1.89%
- Electronic Equipment/ Instruments1.65%
- Telecommunications Equipment1.64%
- Aerospace & Defense1.1%
- Electronic Production Equipment0.6%
- Metal Fabrication0.18%
Sector Breakdown
- Industrials61.71%
- Utilities17.29%
- Information Technology14.15%
- Consumer Discretionary3.5%
- Other2.34%
- Business services0.82%
- Materials0.19%
Region Breakdown
🇺🇸
USA29.95%🇮🇪
Ireland18.36%🇬🇧
United Kingdom9.51%🇫🇷
France9.33%🇨🇭
Switzerland8.01%🇮🇹
Italy5.68%🏳️
Other5.14%🇧🇷
Brazil2.44%🇹🇼
Taiwan, Province of China2.07%🇨🇦
Canada2.07%🇪🇸
Spain1.79%🇯🇵
Japan1.77%🇩🇪
Germany1.51%🇩🇰
Denmark0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NASDAQ Cln Edge Smart Grid Infra Ix Fd?
The total expense ratio (TER) of Other 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 Other NASDAQ Cln Edge Smart Grid Infra Ix Fd?
Other NASDAQ Cln Edge Smart Grid Infra Ix Fd has a fund volume of $2.29B. 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 NASDAQ Cln Edge Smart Grid Infra Ix Fd paying dividends?
Other NASDAQ Cln Edge Smart Grid Infra Ix Fd is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.27.
In which country is Other NASDAQ Cln Edge Smart Grid Infra Ix Fd domiciled?
Other 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
- $107.40$128.90
Information
GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.
Identifier
- ISIN
- US33737A1088
- Primary Ticker
- GRID
Finance data from FactSet