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Nasdaq Cln Edge SG Infra ETFAUSD logo

Nasdaq Cln Edge SG Infra ETFAUSD

ETF
ETF
ISIN: IE000J80JTL1
Ticker: GRID
IE000J80JTL1
GRID

Price

Price

CHART BY

Data

TER

 
0.7%

Fund Volume

 
$464.24M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
First Trust

Region Breakdown

  • 🇺🇸

    USA
    29.54%

  • 🇮🇪

    Ireland
    20.45%

  • 🇬🇧

    United Kingdom
    9.52%

  • 🇫🇷

    France
    9.35%

  • 🇨🇭

    Switzerland
    8.01%

  • 🇮🇹

    Italy
    5.7%

  • 🏳️

    Other
    2.96%

  • 🇧🇷

    Brazil
    2.58%

  • 🇨🇦

    Canada
    2.08%

  • 🇹🇼

    Taiwan, Province of China
    2.08%

  • 🇯🇵

    Japan
    1.86%

  • 🇪🇸

    Spain
    1.83%

  • 🇩🇪

    Germany
    1.61%

  • 🇩🇰

    Denmark
    0.66%

Sector Breakdown

  • Industrials
    60.84%
  • Utilities
    17.54%
  • Information Technology
    14.81%
  • Consumer Discretionary
    5.62%
  • Business services
    0.82%
  • Materials
    0.2%
  • Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of Nasdaq Cln Edge SG Infra ETFAUSD?

The total expense ratio (TER) of Nasdaq Cln Edge SG Infra ETFAUSD is 0.7%. 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 Nasdaq Cln Edge SG Infra ETFAUSD?

Nasdaq Cln Edge SG Infra ETFAUSD has a fund volume of $464.24M. 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 Nasdaq Cln Edge SG Infra ETFAUSD paying dividends?

Nasdaq Cln Edge SG Infra ETFAUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Nasdaq Cln Edge SG Infra ETFAUSD?

Nasdaq Cln Edge SG Infra ETFAUSD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Nasdaq Cln Edge SG Infra ETFAUSD domiciled?

Nasdaq Cln Edge SG Infra ETFAUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$41.17$41.55
52W span
$33.30$44.07

Information

The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index).

Identifier

ISIN
IE000J80JTL1
Primary Ticker
GRID

Knockouts

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