AUM$980.3M
Expense Ratio0.50%
NAV$39.82
Holdings13
InceptionOct 21, 2024
Price Chart
Key Statistics
Previous Close
$44.22Day Range
$42.96$44.10
52-Week Range
$29.63$48.28
Avg Volume
588.4KDividend Yield
0.38%Expense Ratio
0.50%AUM
$980.3MShares Outstanding
22.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 34.34% |
| France | 21.73% |
| Germany | 17.74% |
| Netherlands | 15.63% |
| Italy | 4.52% |
| Sweden | 3.63% |
| United States | 2.40% |
Fund Information
- Issuer
- Select Funds
- Category
- Industrials
- Inception Date
- Oct 21, 2024
- Exchange
- BATS
- Description
- The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Similar ETFs
The Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund issued by Select Funds that launched on Oct 21, 2024. It currently manages $980.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 13 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 95.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 19.21% | 15,289,835 | $272.9M |
| 2 | SAFRY | SAFRAN SA-UNSPON ADR | 17.98% | 2,765,165 | $255.4M |
| 3 | AIR.PA | AIRBUS GROUP SE | 15.63% | 4,331,759 | $222.1M |
| 4 | BAESY | BAE SYSTEMS PLC -SPON ADR | 11.77% | 1,363,596 | $167.2M |
| 5 | RNMBY | RHEINMETALL AG-UNSP ADR | 11.43% | 424,786 | $162.4M |
| 6 | MTUAY | MTU AERO ENGINES-UNSPON ADR | 4.66% | 324,446 | $66.2M |
| 7 | FINMY | Leonardo SpA | 4.52% | 1,757,956 | $64.2M |
| 8 | THLLY | THALES SA - UNSP ADR | 3.75% | 911,832 | $53.4M |
| 9 | SAAB-B.ST | Saab AB | 3.63% | 1,380,728 | $51.5M |
| 10 | EUAD | Select STOXX Europe Aerospace & Defense ETF | 2.40% | 750,000 | $34.1M |
| 11 | BCKIY | Babcock International Group PL | 2.05% | 1,509,859 | $29.1M |
| 12 | HAGHY | Hensoldt AG | 1.65% | 2,559,725 | $23.4M |
| 13 | QQ.L | QINETIQ GROUP PLC | 0.80% | 401,609 | $11.4M |
| 14 | CMGMY | CHEMRING GROUP PLC-UNSP ADR | 0.52% | 1,010,223 | $7.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.36% | — | ||
| 1W | +1.14% | — | ||
| 1M | -0.79% | — | ||
| 3M | +7.15% | — | ||
| 6M | -3.51% | — | ||
| YTD | +1.40% | — | ||
| 1Y | +30.64% | — | ||
| 3Y | +75.65% | — | ||
| 5Y | +75.65% | — |
Moving Averages
20-Day MA
$45.72
Below 20-Day MA50-Day MA
$45.79
Below 50-Day MA200-Day MA
$43.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.28
Current Price
$43.18
52-Week Low
$29.63
$29.63$48.28
Current Yield
0.38%
Annual Dividend
$0.1921
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1688 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0233 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EUAD | Industrials(380 ETFs) | Aerospace & Defense(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.64% |
| AUM | $980.3M | $4.68B | $3.15B |
| Dividend Yield | 0.38% | 1.84% | 1.82% |
| Avg Volume | 588.4K | 504.3K | 1.1M |
| Holdings | 13 | 293 | 39 |
| Performance | |||
| 1-Month Return | -1.69% | -5.73% | -0.47% |
| 6-Month Return | +1.98% | +6.00% | +12.69% |
| YTD Return | +4.96% | +3.07% | +10.46% |
| 1-Year Return | +33.51% | +24.18% | +48.58% |
Compare with Another ETF
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