WAR

Other U.S. Global Technology and Aerospace & Defense ETF

ETF
ETF
ISIN: US26922B4106
Ticker: WAR
US26922B4106
WAR

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$6.94M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
US Global

Industry Breakdown

  • Aerospace & Defense
    29.7%
  • Semiconductors
    20.95%
  • Packaged Software
    10.77%
  • Information Technology Services
    10.58%
  • Data Processing Services
    6.15%
  • Computer Peripherals
    6.05%
  • Trucks/ Construction/ Farm Machinery
    4.47%
  • Industrial Machinery
    3.92%
  • Computer Processing Hardware
    3.41%
  • Electronic Equipment/ Instruments
    2.76%
  • Engineering & Construction
    1.11%
  • Investment Trusts/ Mutual Funds
    0.16%

Sector Breakdown

  • Information Technology
    64.59%
  • Industrials
    34.17%
  • Communication Services
    1.11%
  • Non corporate
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    72.71%
  • 🇬🇧

    United Kingdom
    4.8%
  • 🇦🇺

    Australia
    4.47%
  • 🇯🇵

    Japan
    3.92%
  • 🇩🇪

    Germany
    3.78%
  • 🇸🇬

    Singapore
    3.29%
  • 🇮🇱

    Israel
    3.25%
  • 🇫🇷

    France
    2.92%
  • 🇮🇪

    Ireland
    0.89%

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 $6.94M. 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.

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
$17.00$24.41

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

ISIN
US26922B4106
Primary Ticker
WAR
Fundamentals & EOD data from FactSet
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