EUAD ETF

EUAD ETF
$45.93
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.38%
Holdings
32
Inception Date
Oct 22, 2024
Fund Family
Select Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+8.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RYCEY:LNRolls-Royce-Adr21.08%
SAF:PASafran Sa19.24%
EADSY:PAAirbus Se Unsponsored Adr18.93%
BAESYBae Systems Plc Adr10.66%
RHM:SGRheinmetall7.48%
Top 10 Concentration: 94.65%Report Date: Jul 27, 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 $1.24B in net assets. EUAD expense ratio is 0.50%, holding 32 positions across sectors including Industrials. Inception date: 2024-10-22.

EUAD performance shows a YTD return of 6.83%. The 1-year return is 8.62%. EUAD dividend yield stands at 0.38%, paid annually.

EUAD top holdings include Rolls-Royce-Adr (21.1%), Safran Sa (19.2%), Airbus Se Unsponsored Adr (18.9%), Bae Systems Plc Adr (10.7%), Rheinmetall (7.5%). 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
+6.57%
YTD
+6.83%
1 Year
+8.62%
3 Year
N/A

Top 10 Holdings (94.7% of portfolio)

#TickerNameSectorWeight
1RYCEY:LNRolls-Royce-AdrUnknown21.08%
2SAF:PASafran SaUnknown19.24%
3EADSY:PAAirbus Se Unsponsored AdrIndustrials18.93%
4BAESYBae Systems Plc AdrUnknown10.66%
5RHM:SGRheinmetallUnknown7.48%
6MTUAYMtu Aero Engines AgUnknown4.76%
7FINMY:MILeonardo Finmeccanica SpaUnknown3.90%
8THLLY:PAThales S.A.Unknown3.71%
9SAAB.B:STSaab Ab Class BUnknown3.13%
10HAGHYHensoldt Ag ADRUnknown1.76%