EUAD ETF

$46.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.40%
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-2.99%
1 Year-1.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RYCEY:LNRolls-Royce-Adr20.24%
SAF:PASafran Sa18.32%
EADSY:ASAirbus Se - Sponsored Adr17.51%
BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)11.31%
RHM:SGRheinmetall9.80%
Top 10 Concentration: 94.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EUAD ETF Overview

EUAD ETF (Select STOXX Europe Aerospace & Defense ETF) is managed by Select Funds with $1.18B in net assets. EUAD expense ratio is 0.50%, holding 23 positions across sectors including Unknown, Industrials. Inception date: 2024-10-22.

EUAD performance shows a YTD return of -2.99%. The 1-year return is -1.49%. EUAD dividend yield stands at 0.40%, paid annually.

EUAD top holdings include Rolls-Royce-Adr (20.2%), Safran Sa (18.3%), Airbus Se - Sponsored Adr (17.5%), Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary) (11.3%), Rheinmetall (9.8%). View all EUAD holdings, sector breakdown, or dividend history.

EUAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
-2.99%
1 Year
-1.49%
3 Year
N/A

Top 10 Holdings (94.8% of portfolio)

#TickerNameSectorWeight
1RYCEY:LNRolls-Royce-AdrUnknown20.24%
2SAF:PASafran SaUnknown18.32%
3EADSY:ASAirbus Se - Sponsored AdrIndustrials17.51%
4BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)Unknown11.31%
5RHM:SGRheinmetallUnknown9.80%
6MTUAYMtu Aero Engines AgUnknown4.36%
7FINMY:MILeonardo Finmeccanica SpaUnknown4.26%
8THLLY:PAThales S.A.Unknown3.89%
9SAAB.B:STSaab Class BUnknown3.11%
10HAGHYHensoldt Ag ADRUnknown2.03%