MIS
Other Indxx Aerospace & Defense ETF
ETP
ETP
Ticker: MISL
MISL
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.65%
Fund Volume
- $488.75M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- First Trust
Industry breakdown
- Aerospace & Defense76.8%
- Packaged Software9.09%
- Specialty Telecommunications8.38%
- Information Technology Services3.59%
- Industrial Machinery1.94%
- Not Classified0.21%
Sector breakdown
- Industrials82.07%
- Business services8.68%
- Communication Services8.38%
- Information Technology0.66%
- Other0.21%
Country breakdown
🇺🇸
USA99.79%🏳️
Other0.21%
Market cap breakdown
- Large-cap58.7%
- Mega-cap30.21%
- Mid-cap9.78%
- Small-cap1.1%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Indxx Aerospace & Defense ETF?
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.
What is the fund volume of Other Indxx Aerospace & Defense ETF?
Other Indxx Aerospace & Defense ETF has a fund volume of $488.75M. 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 Indxx Aerospace & Defense ETF paying dividends?
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.
What is the replication method used by Other Indxx Aerospace & Defense ETF?
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.
In which country is Other Indxx Aerospace & Defense ETF domiciled?
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