Select STOXX Europe Aerospace & Defense ETF (EUAD)
| Assets | $1.31B |
| Expense Ratio | 0.50% |
| PE Ratio | 32.32 |
| Shares Out | 30.73M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.97% |
| Volume | 539,692 |
| Open | 44.50 |
| Previous Close | 42.05 |
| Day's Range | 44.02 - 44.55 |
| 52-Week Low | 30.02 |
| 52-Week High | 48.43 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Oct 22, 2024 |
About EUAD
Fund Home PageThe Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap. EUAD was launched on Oct 22, 2024 and is issued by Tuttle Capital.
Top 10 Holdings
97.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Umb Money Market | n/a | 61.61% |
| Airbus SE | EADSY | 5.89% |
| BAE Systems plc | BAESY | 4.36% |
| MTU Aero Engines AG | MTUAY | 4.36% |
| Rheinmetall AG | RNMBY | 4.01% |
| Rolls-Royce Holdings plc | RYCEY | 3.69% |
| Leonardo S.p.a. | FINMY | 3.64% |
| Safran SA | SAFRY | 3.49% |
| Thales S.A. | THLLY | 3.09% |
| Saab AB (publ) | SAABY | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1688 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0233 | Dec 31, 2024 |
Performance
EUAD had a total return of 50.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.78%.
News
ETF Prime: Defense ETFs Draw Billions Amid Global Tensions
Key Takeaways: Defense ETFs now hold $42 billion in assets with $9 billion in inflows this year amid rising geopolitical tensions. Eight out of nine new defense ETF launches since 2025 have been globa...
European Defense Stocks Rally. 3 Particularly Bullish Charts.
A German contractor, Italian aerospace name, and British defense company.
Europe's Defense Stocks Cool. These 2 Are Still Taking Off.
Rheinmetall is the top contractor to Germany, which is spending more on defense, while Leonardo is a top name in electronics defense systems.
Russia's latest attacks provide fresh impetus for European defense stocks
European nations are bracing for hostilities to be extended. Policies to increase military spending and preparedness are in motion.
Tuttle Capital Management Launches European Aerospace and Defense Industry ETF
GREENWICH, Conn., Oct. 22, 2024 (GLOBE NEWSWIRE) -- via IBN -- The Select STOXX Europe Aerospace & Defense ETF (the “Fund”) will start trading today.