Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EUADS&P 500 · VOO
Select STOXX Europe Aerospace & Defense ETFEUAD
$39.34
−1.5% last session
−6.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −5.7% | −16.4% | −6.6% | −11.0% | — | — | +56.9% |
| Peer average | +0.9% | −6.0% | −12.1% | +1.1% | −2.4% | +121.2% | +99.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $927M
- Expense ratio
- 0.50%
- Distribution yield
- 0.4%
- NAV
- $39.41
- Volume
- 154K
- Avg. volume 30D
- 207K
- High today
- $39.94
- Low today
- $39.01
- Previous close
- $39.93
- 52-week high
- $48.44
- 52-week low
- $37.62
- Our risk indicator
- 4/5
EUAD in One Breath
EUAD Among Defense & Space ETFs
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in EUAD
5Y$10,000 in EUAD became
$15,692
In the S&P 500 (VOO)
$13,250
Total return, dividends in · Oct 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EUAD’s Top Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY1.6%QNTQY0.9%MLSPF0.9%CMGMYAMAVNBFOther
RYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY3 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 15 holdings · tile size = share of the fund · as of Nov 3, 2026
What EUAD Holds
TodayAerospace & Defense73.4%
EADSY 18.4 · SAFRY 17.8 · BAESY 11.8 · RNMBY 7.4 · MTUAY 4.9 · FINMY 4.0 · THLLY 3.7
Oil & Gas Midstream0.5%
AM
Other holdings26.0%
RYCEF 20.9 · BCKIY 1.6 · QNTQY · MLSPF · CMGMY · LSIIF · EXALF
Select Funds EUAD · share of the fund by industry · as of Nov 3, 2026
Rolls-Royce’s Share of EUAD
Today20.9%
$209 of every $1,000 in EUAD is Rolls-Royce
Rolls-Royce held by EUAD
$194M
Select Funds EUAD · each square = $10 of $1,000 · as of Nov 3, 2026
EUAD’s Share of Defense & Space ETFs
Today2.3%
of the $40.3B in 33 Defense & space ETFs
$927M2.3%
$12.2B30.3%
$7.5B18.6%
$19.7B48.8%
Defense & space ETF AUM · Nov 4, 2026
EUAD Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside EUAD
15 holdings · as of Nov 3, 2026EUAD
Select STOXX Europe Aerospace & Defense ETF
TodaySelect Funds EUAD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
EUAD
Select STOXX Europe Aerospace & Defense ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EUAD head to head with ITA →ITA vs EUAD
YTDYear to date
ITA wins+7.6 pts
Past year
ITA wins+11.4 pts
Fee
ITA winslower fee
Yield
EUAD wins+0.2 pts
AUM
ITA13.2× more
3–1ITA wins
iShares ITA and Select Funds EUAD · year-to-date · as of Nov 4, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
+0.9%
EUAD
−6.6%
Thematic average
+7.7%
ITA, EUAD and the average thematic ETF · YTD return · as of Nov 4, 2026
EUAD vs VOO
YTDEUAD · Select STOXX Europe Aerospace & Defense
−6.6%
VOO · S&P 500
+11.5%
Gap
18.2 pts
Select Funds EUAD and Vanguard VOO · YTD total return · as of Nov 4, 2026
EUAD vs Its Peer Average
YTDEUADAvsBPeer average
1D−1.5%+0.9%
1M−5.7%−6.0%
3M−16.4%−12.1%
YTD−6.6%+1.1%
1Y−11.0%−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–4Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
EUAD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.06%
Deepest drop · 1Y−22.0%
Lowest point · 5Y−3.7%
52-week range
$39.34
$37.62−18.8% from the high$48.44
Select Funds EUAD · past-year price moves · as of Nov 4, 2026
EUAD
Fund Facts
Today2024launched Oct 22
Tracks[…]
Exchange · CUSIPCBOE · 84858T772
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Select Funds EUAD · fund facts · as of Nov 4, 2026
EUAD
Payouts by Year
2Y$0.17per share, Dec 2025
Distribution yield0.4%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$0.19 a share
Select Funds EUAD · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$39.41
Premium / discount[…]
Median spread · 30D[…]
Volume today154K
Average volume · 30D207K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0233 |
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