EUAD

Select STOXX Europe Aerospace & Defense ETF

1 year -7.6%

Assets$975.24MSelect Funds

Fee0.48%a year

Yield0.4%

This year-2.9%

5 years–a year on average

Components13top 10: 24%

Returns

This year -2.9% 1 year -7.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 23.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials100.0%

Regions

Europe Developed84.4%

United Kingdom19.1%

Asset classes

Cash82.4%

Stock non-US25.5%

Other-3.7%

About the fund

Issuer: Select Funds
Since: 2024-10-21
Listed on: BATS
ISIN: US84858T7726

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.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.