MUS

Other MUSQ Global Music Industry Index ETF

ETP
ETP
Ticker: MUSQ
MUSQ

Price

Price

CHART BY

Data

TER

 
0.75%

TCO

 
0.75%

Fund Volume

 
$20.84M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
MUSQ

Historical dividends and forecast

 The next dividend will be paid on 31.12.2026

$0.195

CHART BY

Industry breakdown

  • Movies/ Entertainment
    33.21%
  • Internet Software/ Services
    14.82%
  • Miscellaneous Commercial Services
    14.57%
  • Commercial Printing/ Forms
    9.23%
  • Recreational Products
    8.1%
  • Electronics/ Appliances
    6.03%
  • Telecommunications Equipment
    5.2%
  • Internet Retail
    5.1%
  • Packaged Software
    0.99%
  • Computer Processing Hardware
    0.95%
  • Media Conglomerates
    0.83%
  • Electronic Equipment/ Instruments
    0.81%
  • Investment Trusts/ Mutual Funds
    0.14%

Sector breakdown

  • Consumer services
    58.35%
  • Information Technology
    28.29%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    5.1%
  • Non corporate
    0.14%
  • Other
    0.02%

Country breakdown

  • 🇺🇸

    USA
    46.99%

  • 🇰🇷

    Korea
    17.26%

  • 🇯🇵

    Japan
    12.84%

  • 🇸🇪

    Sweden
    9.3%

  • 🇳🇱

    Netherlands
    7.23%

  • 🇩🇪

    Germany
    5.55%

  • 🇹🇼

    Taiwan, Province of China
    0.81%

  • 🏳️

    Other
    0.02%

Market cap breakdown

  • Large-cap
    32.5%
  • Other
    19.04%
  • Mid-cap
    18.48%
  • Mega-cap
    15.31%
  • Small-cap
    14.67%

Frequently asked questions

The total expense ratio (TER) of Other MUSQ Global Music Industry Index ETF is 0.75%. 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 MUSQ Global Music Industry Index ETF has a fund volume of $20.84M. 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 MUSQ Global Music Industry Index ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $0.18.
Other MUSQ Global Music Industry Index 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 MUSQ Global Music Industry Index ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$22.12$29.87

Information

MUSQ tracks an index that selects and weights its holdings based on market capitalization, of companies tied to the global music industry. Components are publicly traded companies and royalty funds with a core business interest in the music industry.

Identifier

Primary Ticker
MUSQ
Fundamentals & EOD data from FactSet
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