Select STOXX Europe Aerospace & Defense ETF (EUAD)
The ETF aims to track the performance of an index comprising companies based in Europe involved in manufacturing, servicing, supplying, and distributing both civil and military aerospace equipment, as well as civil and military defense and protective services equipment, requiring at least 80% of its assets to be invested in these component securities.
ETF Info
84858T772
Oct 22, 2024
1x
STOXX Europe Total Market Aerospace & Defense Index
Large-Cap
Growth
Expense Ratio
EUAD has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Select STOXX Europe Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EUAD
39.27%
-5.22%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of EUAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.38% | 15.60% | 8.41% | 0.69% | 39.27% | ||||||||
| 2024 | -1.95% | 1.65% | -3.30% | -3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Select STOXX Europe Aerospace & Defense ETF (EUAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Select STOXX Europe Aerospace & Defense ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.07% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Select STOXX Europe Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Select STOXX Europe Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Select STOXX Europe Aerospace & Defense ETF was 17.83%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Select STOXX Europe Aerospace & Defense ETF drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.83% | Mar 19, 2025 | 14 | Apr 7, 2025 | — | — | — |
| -7.17% | Nov 8, 2024 | 36 | Dec 31, 2024 | 12 | Jan 21, 2025 | 48 |
| -6.71% | Mar 6, 2025 | 3 | Mar 10, 2025 | 4 | Mar 14, 2025 | 7 |
| -4.57% | Feb 19, 2025 | 3 | Feb 21, 2025 | 2 | Feb 25, 2025 | 5 |
| -1.95% | Oct 23, 2024 | 7 | Oct 31, 2024 | 3 | Nov 5, 2024 | 10 |
Volatility
Volatility Chart
The current Select STOXX Europe Aerospace & Defense ETF volatility is 14.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.