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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

Data

TER

 0.63%

Fund Volume

 $441.88M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Region Breakdown

  • 🇺🇸

    USA
    27.38%

  • 🇮🇪

    Ireland
    19.23%

  • 🇬🇧

    United Kingdom
    9.85%

  • 🇫🇷

    France
    9.67%

  • 🏳️

    Other
    8.62%

  • 🇨🇭

    Switzerland
    8.04%

  • 🇮🇹

    Italy
    6.09%

  • 🇰🇷

    Korea
    3.7%

  • 🇧🇷

    Brazil
    2.93%

  • 🇹🇼

    Taiwan, Province of China
    2.33%

  • 🇨🇦

    Canada
    2.16%

Sector Breakdown

  • Industrials
    58.01%
  • Utilities
    18.32%
  • Information Technology
    12.6%
  • Consumer Discretionary
    5.73%
  • Energy
    2.54%
  • Other
    1.84%
  • Consumer Staples
    0.93%
  • Materials
    0.03%

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 0.63%. 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 $441.88M. 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 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 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
$42.41$42.95
52W span
$32.34$43.82

Information

The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index), before fees and expenses. The index is a modified market capitalisation weighted index, designed to track the performance of companies in the smart grid and electric infrastructure sector.

Identifier

ISIN

IE000J80JTL1

Primary Ticker

GRID

Knockouts

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