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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

 
$1.07B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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%
  • 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 $1.07B. 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.

What is the replication method used by Other Select STOXX Europe Aerospace & Defense ETF?

Other Select STOXX Europe 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 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$41.02

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
Fundamentals & EOD data from FactSet
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