Other NASDAQ Cln Edge Smart Grid Infra Ix Fd
ETF
ETF
ISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID
Price
Price
CHART BY
Data
TER
- 0.56%
Fund Volume
- $2.70B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- First Trust
Historical dividends and forecast
Other NASDAQ Cln Edge Smart Grid Infra Ix Fd has so far distributed $0.974 in 2025. The next dividend will be paid on 30.09.2025
$0.614
CHART BY
Industry Breakdown
- Electrical Products43.69%
- Electric Utilities19.56%
- Industrial Machinery10.01%
- Semiconductors6.45%
- Engineering & Construction4.98%
- Packaged Software2.28%
- Electronic Components1.96%
- Electronic Equipment/ Instruments1.91%
- Miscellaneous Commercial Services1.71%
- Motor Vehicles1.71%
- Telecommunications Equipment1.56%
- Information Technology Services1.55%
- Aerospace & Defense0.9%
- Electronic Production Equipment0.72%
Sector Breakdown
- Industrials60.34%
- Utilities19.95%
- Information Technology12.97%
- Consumer Discretionary4.66%
- Business services1.71%
- Other0.29%
- Materials0.08%
Region Breakdown
🇺🇸
USA26.03%🇮🇪
Ireland16.08%🇨🇭
Switzerland10.76%🇫🇷
France10.56%🇬🇧
United Kingdom9.8%🇮🇹
Italy6.42%🏳️
Other3.82%🇧🇷
Brazil3.12%🇨🇦
Canada2.3%🇪🇸
Spain2.16%🇹🇼
Taiwan, Province of China2.07%🇯🇵
Japan2.01%🇩🇪
Germany1.7%🇧🇪
Belgium1.14%
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 0.56%. 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 $2.70B. 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 30.06.2025, with an amount of $0.83.
What is the replication method used by Other NASDAQ Cln Edge Smart Grid Infra Ix Fd?
Other NASDAQ Cln Edge Smart Grid Infra Ix Fd uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $100.05$140.35
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
Fundamentals & EOD data from FactSet