MIS

Other Indxx Aerospace & Defense ETF

ETP
ETP
Ticker: MISL
MISL

Price

Price

CHART BY

Data

TER

 
0.65%

TCO

 
0.65%

Fund Volume

 
$679.10M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
First Trust

Historical dividends and forecast

Other Indxx Aerospace & Defense ETF has so far distributed $0.0286 in 2026. The next dividend will be paid on 31.03.2027

$0.105

CHART BY

Industry breakdown

  • Aerospace & Defense
    68.25%
  • Packaged Software
    14.38%
  • Specialty Telecommunications
    11.51%
  • Information Technology Services
    3.39%
  • Industrial Machinery
    2.25%

Sector breakdown

  • Industrials
    73.61%
  • Business services
    14.17%
  • Communication Services
    11.51%
  • Information Technology
    0.5%
  • Other
    0.21%

Country breakdown

  • 🇺🇸

    USA
    99.79%

  • 🏳️

    Other
    0.21%

Market cap breakdown

  • Large-cap
    53.56%
  • Mega-cap
    37.04%
  • Mid-cap
    8.51%
  • Small-cap
    0.68%
  • Other
    0.21%

Frequently asked questions

The total expense ratio (TER) of Other Indxx Aerospace & Defense ETF is 0.65%. 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.
Other Indxx Aerospace & Defense ETF has a fund volume of $679.10M. 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.
Other Indxx Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $0.03.
Other Indxx Aerospace & Defense ETF 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.
Other Indxx Aerospace & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$38.84$51.10

Information

MISL tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense.

Identifier

Primary Ticker
MISL
Fundamentals & EOD data from FactSet
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