Select STOXX Europe Aerospace & Defense ETF (EUAD)
| Assets | $927.34M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.58 |
| Forward PE | n/a |
| Shares Out | 23.53M |
| Dividend | $0.17 (0.42%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.41% |
| Volume | 74,928 |
| Open | 40.54 |
| Previous Close | 39.34 |
| Day's Range | 40.35 - 41.04 |
| 52-Week Low | 37.62 |
| 52-Week High | 48.44 |
| Beta | 0.46 |
| Holdings | 32 |
| 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 industrial stocks. 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
103.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Umb Money Market | n/a | 79.08% |
| MTU Aero Engines AG | MTUAY | 4.68% |
| Airbus SE | EADSY | 3.64% |
| Saab AB (publ) | SAABY | 3.12% |
| Leonardo S.p.a. | FINMY | 2.93% |
| Thales S.A. | THLLY | 2.48% |
| Clearst. Rycey Swap | n/a | 2.03% |
| Hensoldt AG | HAGHY | 1.93% |
| BAE Systems plc | BAESY | 1.87% |
| Babcock International Group PLC | BCKIY | 1.61% |
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 -8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.47%.
News
NATO announces billions in defense deals. What investors should watch for now.
A number of major defense companies, including Rheinmetall and Lockheed Martin have announced billions of dollars worth of backlogs
Europe's Defense IPOs Are Hot, Too. 5 to Watch.
Europe's defense offerings are dwarfed in scale by SpaceX, Anthropic, or OpenAI. They may prove no less important in fate-of-the-world terms, though.
European defense stocks are cooling off after the military spending boom. Here's what's next
Defense stocks in Europe have struggled in 2026 against the broader index. Analysts see 2026 as a period of consolidation in which investors have become more selective on winners.
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.