EUAD ETF

EUAD ETF
$40.94
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
0.38%
Holdings
23
Inception Date
Oct 22, 2024
Fund Family
Select Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+5.94%

Asset Allocation

Stocks: 25.16%
Cash: 66.39%
Other: 8.45%
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Top Holdings

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TickerNameWeight
MMFIDUUmb Money Market Fiduciary70.51%
EADSY:PAAirbus Se Unsponsored Adr4.60%
MTUAYMtu Aero Engines Ag4.56%
-Clearst. Rycey Swap4.02%
-Clearst. Rnmby Swap3.50%
Top 10 Concentration: 99.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUAD ETF Overview

EUAD ETF (Select STOXX Europe Aerospace & Defense ETF) is managed by Select Funds with $1.06B in net assets. EUAD expense ratio is 0.50%, holding 23 positions across sectors including Industrials. Inception date: 2024-10-22.

EUAD performance shows a YTD return of 5.65%. The 1-year return is 5.94%. EUAD dividend yield stands at 0.38%, paid annually.

EUAD top holdings include Umb Money Market Fiduciary (70.5%), Airbus Se Unsponsored Adr (4.6%), Mtu Aero Engines Ag (4.6%), Clearst. Rycey Swap (4.0%), Clearst. Rnmby Swap (3.5%). Go to all EUAD holdings, EUAD sectors, or EUAD dividends.

EUAD can be compared against other funds. Use EUAD overlap to find shared positions, or EUAD vs another fund for a side-by-side view. EUAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+5.65%
1 Year
+5.94%
3 Year
N/A

Top 10 Holdings (99.2% of portfolio)

#TickerNameSectorWeight
1MMFIDUUmb Money Market FiduciaryUnknown70.51%
2EADSY:PAAirbus Se Unsponsored AdrIndustrials4.60%
3MTUAYMtu Aero Engines AgUnknown4.56%
4-Clearst. Rycey SwapOther4.02%
5-Clearst. Rnmby SwapOther3.50%
6FINMY:MILeonardo Finmeccanica SpaUnknown2.84%
7SAABY:STSaab Ab Unspr Adr AdrUnknown2.60%
8THLLY:PAThales S.A.Unknown2.54%
9BAESYBae Systems Plc (adr)Unknown2.42%
10HAGHYHensoldt Ag ADRUnknown1.64%