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EUA

Other Select STOXX Europe Aerospace & Defense ETF

ETF
ETF
ISIN: US84858T7726
Ticker: EUAD
US84858T7726
EUAD

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$240.99M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Europe

Country Based

 
USA

Issuer

 
Tuttle Capital

Historical dividends and forecast

All dividend data

 

$0.0233

CHART BY

Industry Breakdown

  • Aerospace & Defense
    56.65%
  • Not Classified
    42.88%
  • Trucks/ Construction/ Farm Machinery
    0.47%

Sector Breakdown

  • Industrials
    57.12%
  • Other
    42.88%

Region Breakdown

  • 🏳️

    Other
    42.89%

  • 🇫🇷

    France
    16.67%

  • 🇳🇱

    Netherlands
    13.25%

  • 🇬🇧

    United Kingdom
    12.6%

  • 🇩🇪

    Germany
    9.07%

  • 🇮🇹

    Italy
    3.24%

  • 🇸🇪

    Sweden
    2.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Select STOXX Europe Aerospace & Defense ETF?

The total expense ratio (TER) of Other Select STOXX Europe Aerospace & Defense ETF is 0.5%. 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 Select STOXX Europe Aerospace & Defense ETF?

Other Select STOXX Europe Aerospace & Defense ETF has a fund volume of $240.99M. 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 Select STOXX Europe Aerospace & Defense ETF paying dividends?

Other Select STOXX Europe Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.02.

In which country is Other Select STOXX Europe Aerospace & Defense ETF domiciled?

Other Select STOXX Europe 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
$24.24$35.13

Information

EUAD tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap.

Identifier

ISIN
US84858T7726
Primary Ticker
EUAD
Finance data from FactSet
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