EUAD
Select STOXX Europe Aerospace & Defense ETF·CBOE
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Select STOXX Europe Aerospace & Defense ETF Fundamentals
Assets Under Management
1.29BUSD
Fund Flows (1Y)
698.95MUSD
Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
0.34%
Shares Outstanding
30.73M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.46% | -5.98% | +3.83% | +41.25% | +70.75% | +70.75% |
NAV Total Return | +0.26% | -7.12% | +1.83% | +37.42% | +0.62% | +0.62% |
Ratings
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Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
ROLLS-ROYCE HOLDINGS-SP ADR
18.11%
SAFRAN SA-UNSPON ADR
17.58%
AIRBUS GROUP SE
15.82%
BAE SYSTEMS PLC -SPON ADR
12.65%
RHEINMETALL AG-UNSP ADR
11.43%
MTU AERO ENGINES-UNSPON ADR
4.58%
Leonardo SpA
4.52%
THALES SA - UNSP ADR
4.32%
Saab AB
3.52%
Babcock International Group PL
1.98%
Top 10 Weight 94.5%
23 Total Holdings
Is SPY better than EUAD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.169 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.023 |
How Much Does EUAD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EUAD?
Fund Flows
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