EUAD

Select STOXX Europe Aerospace & Defense ETF

EUAD | CBOE
$43.31
+$0.63 (+1.48%)
At close: Sep 21, 2026, 4:00 PM ET
+1.48%

Key Statistics

Market Cap 1.11B
AVG Volume 377.29K
AUM 980.32M
NAV 39.82
1D Range
42.70 43.45
52W Range
37.62 48.44

About EUAD

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 Euro...

Asset Class Equity
Holdings 13
Inception Date Oct 20, 2024
Expense Ratio 0.5%
Domicile US
ISIN US84858T7726
Provider Other

Top Sectors

Sector Weight
Industrials 98.82%
Cash & Others 0.72%
Energy 0.46%

Dividends

Yield 0.4%
Ex-Div Amount Pay Date
Dec 29, 25 $0.1688 Dec 30, 25
Dec 29, 24 $0.0233 Dec 30, 24

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