EUAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:51 PM ET (Korea 11/4 09:51)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -8.9% | Total Holdings | 22 | Perf Week | 0.05% | Volume | 153,810 |
| Asset Type | Equities (Stocks) | AUM | $935M | Return% 3Y | - | NAV | $39.73 | Perf Month | -5.66% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.17 (0.43%) | Return% 5Y | - | 52W High | -18.79% | Perf Quarter | -16.4% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.57% | Perf Half Y | -4.33% | Prev Close | $39.93 |
| IPO | 2024/10/22 | Flows% 1M | -5.26% | Return% SI | 25.82% | RSI (14) | 41.23 | Perf YTD | -6.62% | Price | $39.34 |
| Beta | 0.46 | Flows% 3M | -11.65% | Flows% YTD | 0.49% | Flows% 1Y | -8.73% | Perf Year | -11.83% | Volatility(W/M) | 1.88% 1.67% |
| SMA20 | -1.61% | SMA50 | -6.05% | SMA200 | -8.39% | ATR | 0.86 | ||||
Select STOXX Europe Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index. 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 Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
The top 10 make up 95% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 22% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.43% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.7% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 41M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EUAD have?
EUAD holds a total of 22 securities, with an AUM of approximately $935M.
Does EUAD pay dividends (distributions)?
EUAD's distribution yield is approximately 0.43%.
What is the 52-week high and low for EUAD?
EUAD has recorded a 52-week high of $48.44 and a low of $37.62.
