EUAD Select STOXX Europe Aerospace & Defense ETF
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Over the year to Oct 28, 2026, EUAD lost 11.2%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
EUAD risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Defense · holdings as of May 31, 2026More on EUAD
Every number below is on this page. Open what you need.Price, 1 year
$39.39+0.2%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −11.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −7.0% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −10.4% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | 0.0% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −6.5% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −11.2% | +13.6% |
| Since launch Oct 22, 2024 – Oct 28, 2026 | +57.2% | +35.4% |
| Since launch, annualised Oct 22, 2024 – Oct 28, 2026 | +25.2% | – |
Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026EUAD: in the month to May 31, 2026, net $88.8m went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions EUAD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for EUAD, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare EUAD with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
EUAD, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from EUAD’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 14 and went out in 5.
Every bar is from EUAD’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 14 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
EUAD key stats
Trading
as of Nov 14, 2025
EUAD top ten by weight, 33.9% of the fund, of its 18 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About EUAD
How we measure
12 seats on EUAD, as of Oct 28, 2026: 1 Supports, 6 Challenges, 5 Not enough data.
Questions people ask about EUAD
- How much of EUAD is in S&P 500 companies?
- By its holdings filed for May 31, 2026, 0% of EUAD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does EUAD hold?
- 18 positions as filed for May 31, 2026, with the top ten at 34% of the fund. The largest are Airbus SE at 5.8%, MTU Aero Engines AG at 4.3%, BAE Systems PLC at 3.5%.
- Has EUAD beaten the S&P 500?
- Over the year to Oct 28, 2026 EUAD returned −11.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 24.8 points.
- What does EUAD cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
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ETFIQ, EUAD, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/euad
ETFIQ. (Oct 28, 2026). EUAD, thematic ETFs. Retrieved from https://etfiq.com/funds/euad
[EUAD, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/euad)
The difference bar for EUAD, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/euad"><img src="https://etfiq.com/assistant/api/embed/themes/euad.svg" alt="EUAD: EUAD holds 18 positions, 39% of its net assets. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EUAD: EUAD holds 18 positions, 39% of its net assets. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/euad">ETFIQ</a></figcaption>
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