Select STOXX Europe Aerospace & Defense ETF EUAD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.2B
- Holdings
- 32
- 12-month distribution yield
- 0.41%
- Asset class
- Equity
Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · International (equity). Its last price was US$40.91 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.24 billion as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.41%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $1,244,731,300
- Total assets
- $1,274,532,322
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET MONEYMKT | SF8888628 | 63.89% | $795.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Airbus SE COMMSTCK | US0092791005 | 5.82% | $72.4M | Equity (common) | France | USD |
| 3 | MTU Aero Engines AG COMMSTCK | US62473G1022 | 4.32% | $53.7M | Equity (common) | Germany | USD |
| 4 | BAE Systems PLC COMMSTCK | US05523R1077 | 3.51% | $43.7M | Equity (common) | United Kingdom | USD |
| 5 | Rolls-Royce Holdings COMMSTCK | US7757812067 | 3.30% | $41.1M | Equity (common) | United Kingdom | USD |
| 6 | Leonardo SpA COMMSTCK | US52660W1018 | 3.24% | $40.4M | Equity (common) | Italy | USD |
| 7 | Safran SA COMMSTCK | US7865841024 | 2.96% | $36.8M | Equity (common) | France | USD |
| 8 | Rheinmetall AG COMMSTCK | US76206K1079 | 2.95% | $36.7M | Equity (common) | Germany | USD |
| 9 | Saab AB COMMSTCK | US78516J1016 | 2.74% | $34.1M | Equity (common) | Sweden | USD |
| 10 | Thales SA COMMSTCK | US8832192061 | 2.71% | $33.8M | Equity (common) | France | USD |
| 11 | CLEARST. RYCEY SWAP FUT | RYCEYSWL1 | 2.35% | $29.3M | Other | United Kingdom | USD |
| 12 | Hensoldt AG COMMSTCK | US42701C1071 | 1.92% | $23.9M | Equity (common) | Germany | USD |
| 13 | CLEARST. RNMBY SWAP FUT | RNMBYSWL1 | -1.72% | -$21.4M | Other | Germany | USD |
| 14 | Babcock Internationa COMMSTCK | US0561551047 | 1.62% | $20.2M | Equity (common) | United Kingdom | USD |
| 15 | CLEARST. EADSY SWAP FUT | EADSYSWL1 | -0.98% | -$12.2M | Other | France | USD |
| 16 | QinetiQ Group PLC COMMSTCK | US74732F1066 | 0.79% | $9.8M | Equity (common) | United Kingdom | USD |
| 17 | Chemring Group PLC COMMSTCK | US1638671040 | 0.52% | $6.5M | Equity (common) | United Kingdom | USD |
| 18 | CLEARST. BAESY SWAP FUT | BAESYSWL1 | 0.35% | $4.3M | Other | United Kingdom | USD |
| 19 | CLEARST. SAFRY SWAP FUT | SAFRYSWL1 | -0.27% | -$3.4M | Other | France | USD |
| 20 | CLEARST. THLLY SWAP FUT | THLLYSWL1 | -0.08% | -$1.1M | Other | France | USD |
| 21 | CLEARST. FINMY SWAP FUT | FINMYSWL1 | -0.06% | -$738K | Other | Italy | USD |
| 22 | CLEARST. SAABY SWAP FUT | SAABYSWL1 | -0.06% | -$746K | Other | Sweden | USD |
| 23 | CLEARST. LSIIF SWAP FUT | LSIIFSWL1 | 0.04% | $497K | Other | France | USD |
| 24 | CLEARST. MLSPF SWAP FUT | MLSPFSWL1 | -0.04% | -$458K | Other | United Kingdom | USD |
| 25 | CLEARST. DUAVF SWAP FUT | DUAVFSWL1 | -0.03% | -$373K | Other | Italy | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 63.89% | |
| Equity (common) | 36.40% | |
| Other | -0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.89% | |
| United Kingdom | 12.40% | |
| France | 10.21% | |
| Germany | 7.46% | |
| Italy | 3.16% | |
| Sweden | 2.68% | |
| Switzerland | -0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.78% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1690
- 12-month yield
- 0.41%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1690) ÷ latest price ($40.91) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.1690 |
| 30 Dec 2024 | $0.0230 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087726) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EUAD and VXUS Vanguard Total International Stock ETF
- EUAD and VEA Vanguard FTSE Developed Markets ETF
- EUAD and IEFA iShares Core MSCI EAFE ETF
- EUAD and VWO Vanguard FTSE Emerging Markets ETF