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Select STOXX Europe Aerospace & Defense ETF (EUAD)

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Price: $42.88; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.50%; Category 0.64%
Yield: 0.38%; Trailing distributions

1Y return: -3.6%-17.7%; Category 14.1%
3Y CAGR: —; Category 18.6%
5Y CAGR: —; Category 11.4%

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Select STOXX Europe Aerospace & Defense ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.2%	+4.3%	-0.3%	+1.8%	-3.6%	—	—	—	+33.0%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	-2.4%	+10.1%	-3.6%	-7.8%	-17.7%	—	—	—	+25.9%

Holdings

The 7 largest positions make up 21.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MTUAY	MTU Aero Engines AG ADR	4.63%
EADSY	Airbus SE ADR	4.58%
FINMY	Leonardo SpA ADR	2.82%
SAABY	Saab AB ADR	2.75%
THLLY	Thales ADR	2.49%
BAESY	BAE Systems PLC ADR	2.38%
HAGHY	Hensoldt AG ADR	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.4
P/B: 5.6
P/S: 2.2
P/CF: 16.2

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Cash68.8%
Stocks28.0%
Other3.3%

ETF details

Issuer: Select Funds
Category: Equity · Industrials
Ticker: EUAD
Exchange: Cboe BZX
Inception: 21 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.64%)
Holdings turnover: 16% (category 37%)
Distribution yield: 0.38%
Beta, 3 years: 0.00
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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