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Cboe US - Delayed Quote USD

Select STOXX Europe Aerospace & Defense ETF (EUAD)

33.85
-0.40
(-1.17%)
At close: March 13 at 4:00:00 PM EDT
34.04
+0.19
+(0.56%)
After hours: March 13 at 7:54:10 PM EDT

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family Select Funds
Net Assets 60.87M
YTD Daily Total Return 40.35%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes EUAD Category Average
Annual Report Expense Ratio (net) 0.50% 0.66%
Holdings Turnover 0.00% 42.79%
Total Net Assets 67,122.60 67,122.60

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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