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NASDAQ Cln Edge Smart Grid Infra Ix Fd logo

NASDAQ Cln Edge Smart Grid Infra Ix Fd

ETF
ETF
ISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID

Price

Price

Data

TER

 0.57%

Fund Volume

 $1.88B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    27.62%

  • 🇮🇪

    Ireland
    19.39%

  • 🇬🇧

    United Kingdom
    9.89%

  • 🇫🇷

    France
    9.71%

  • 🇨🇭

    Switzerland
    8.08%

  • 🏳️

    Other
    8.04%

  • 🇮🇹

    Italy
    6.1%

  • 🇰🇷

    Korea
    3.73%

  • 🇧🇷

    Brazil
    2.94%

  • 🇹🇼

    Taiwan, Province of China
    2.34%

  • 🇨🇦

    Canada
    2.16%

Sector Breakdown

  • Industrials
    59.24%
  • Utilities
    18.25%
  • Information Technology
    12.06%
  • Consumer Discretionary
    5.75%
  • Energy
    2.56%
  • Other
    1.23%
  • Consumer Staples
    0.88%
  • Materials
    0.03%

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
$95.73$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
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