WAR
Other U.S. Global Technology and Aerospace & Defense ETF
ETP
ETP
Ticker: WAR
WAR
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $34.44M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- US Global
Historical dividends and forecast
The next dividend will be paid on 26.12.2026
$2.954
CHART BY
Industry breakdown
- Aerospace & Defense42.25%
- Semiconductors17.69%
- Electronic Production Equipment13.66%
- Packaged Software8.28%
- Information Technology Services5.31%
- Industrial Machinery3.83%
- Investment Trusts/ Mutual Funds3.75%
- Computer Peripherals2.34%
- Computer Processing Hardware1.07%
- Electrical Products1.02%
- Telecommunications Equipment0.88%
Sector breakdown
- Information Technology48.88%
- Industrials43.52%
- Non corporate3.75%
- Business services3.01%
- Financials0.91%
Country breakdown
🇺🇸
USA77.84%🇦🇺
Australia7.31%🇩🇪
Germany5.54%🇳🇱
Netherlands4.91%🇸🇪
Sweden3.67%🇰🇾
Cayman Islands0.81%
Market cap breakdown
- Large-cap37.45%
- Mid-cap23.51%
- Mega-cap19.63%
- Small-cap15.72%
- Other3.75%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other U.S. Global Technology and Aerospace & Defense ETF?
The total expense ratio (TER) of Other U.S. Global Technology and Aerospace & Defense ETF is 0.6%. 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 U.S. Global Technology and Aerospace & Defense ETF?
Other U.S. Global Technology and Aerospace & Defense ETF has a fund volume of $34.44M. 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 U.S. Global Technology and Aerospace & Defense ETF paying dividends?
Other U.S. Global Technology and Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2025, with an amount of $2.95.
What is the replication method used by Other U.S. Global Technology and Aerospace & Defense ETF?
Other U.S. Global Technology and 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 U.S. Global Technology and Aerospace & Defense ETF domiciled?
Other U.S. Global Technology and 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
- $22.49$36.08
Information
WAR is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth.
Identifier
- Primary Ticker
- WAR
Fundamentals & EOD data from FactSet