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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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EUAD
50.66%
9.01%
44.88%
N/A
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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% | 6.62% | 2.15% | 50.66% | |||||||
| 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.
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Dividends
Dividend History
Select STOXX Europe Aerospace & Defense ETF provided a 0.06% 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 | 0.06% | 0.10% |
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 | $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.
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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. Recovery took 18 trading sessions.
The current Select STOXX Europe Aerospace & Defense ETF drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.83% | Mar 19, 2025 | 14 | Apr 7, 2025 | 18 | May 2, 2025 | 32 |
| -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 |
| -4.07% | May 9, 2025 | 2 | May 12, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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