Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EUADS&P 500 · VOO
Select STOXX Europe Aerospace & Defense ETFEUAD
$40.20
+2.2% last session
−4.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | −1.8% | −14.2% | −4.6% | −9.5% | — | — | +60.4% |
| Peer average | −2.3% | −8.2% | −14.3% | −1.1% | −4.6% | +113.4% | +96.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $935M
- Expense ratio
- 0.50%
- Distribution yield
- 0.4%
- NAV
- $39.73
- Volume
- 241K
- Avg. volume 30D
- 212K
- High today
- $41.04
- Low today
- $39.80
- Previous close
- $39.34
- 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 5, 2026 · 19 Defense & space ETFs by YTD
$10,000 in EUAD
5Y$10,000 in EUAD became
$16,035
In the S&P 500 (VOO)
$13,465
Total return, dividends in · Oct 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO
EUAD’s Top Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY1.7%QNTQY0.9%MLSPF0.9%CMGMYAM4 more
RYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY10 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
What EUAD Holds
TodayAerospace & Defense73.3%
EADSY 18.3 · SAFRY 17.8 · BAESY 11.8 · RNMBY 7.5 · MTUAY 4.7 · FINMY 4.0 · THLLY 3.7
Oil & Gas Midstream0.5%
AM
Other holdings26.1%
RYCEF 20.9 · BCKIY 1.7 · QNTQY · MLSPF · CMGMY · LSIIF · EXALF
Select Funds EUAD · share of the fund by industry · as of Nov 4, 2026
Rolls-Royce’s Share of EUAD
Today20.9%
$209 of every $1,000 in EUAD is Rolls-Royce
Rolls-Royce held by EUAD
$195M
Select Funds EUAD · each square = $10 of $1,000 · as of Nov 4, 2026
EUAD’s Share of Defense & Space ETFs
Today2.3%
of the $40.6B in 33 Defense & space ETFs
$935M2.3%
$12.5B30.8%
$7.6B18.8%
$19.5B48.1%
Defense & space ETF AUM · Nov 5, 2026
EUAD Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 5, 2026
Inside EUAD
22 holdings · as of Nov 4, 2026EUAD
Select STOXX Europe Aerospace & Defense ETF
TodaySelect Funds EUAD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
EUAD
Select STOXX Europe Aerospace & Defense ETF’s Peers
1YDefense & space peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EUAD head to head with ITA →ITA vs EUAD
YTDYear to date
ITA wins+4.0 pts
Past year
ITA wins+8.8 pts
Fee
ITA winslower fee
Yield
EUAD wins+0.2 pts
AUM
ITA13.4× more
3–1ITA wins
iShares ITA and Select Funds EUAD · year-to-date · as of Nov 5, 2026 · AUM not scored
Defense & Space vs Thematic
Average · 1YITA
−0.7%
EUAD
−9.5%
Thematic average
+4.2%
ITA, EUAD and the average thematic ETF · 1Y return · as of Nov 5, 2026
EUAD vs VOO
1YEUAD · Select STOXX Europe Aerospace & Defense
−9.5%
VOO · S&P 500
+13.5%
Gap
23.0 pts
Select Funds EUAD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
EUAD vs Its Peer Average
YTDEUADAvsBPeer average
1D+2.2%−2.3%
1M−1.8%−8.2%
3M−14.2%−14.3%
YTD−4.6%−1.1%
1Y−9.5%−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
3–2EUAD wins
32 Defense & space peers · each row scaled to its leader
The Details
EUAD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.13%
Deepest drop · 1Y−22.0%
Lowest point · 5Y−3.7%
52-week range
$40.20
$37.62−17.0% from the high$48.44
Select Funds EUAD · past-year price moves · as of Nov 5, 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 5, 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$39.73
Premium / discount[…]
Median spread · 30D[…]
Volume today241K
Average volume · 30D212K
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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