Fund Evaluator:
Select STOXX Europe Aersspc & Defns ETF (EUAD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$1,142 Mil
Assets
Open
Status
na
12b-1 Fee
0.38%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 21.9% | Fidelity Select Transportation (FSRFX) |
| 18.0% | Fidelity Advisor Industrials Z (FIKEX) |
| 17.9% | Fidelity Advisor Industrials I (FCLIX) |
| 17.0% | Fidelity Environment & Alternative Engy (FSLEX) |
| 16.4% | Vanguard Industrials Index Admiral (VINAX) |
Data as of 8/31/2026
-1.1% C
1-Mo Return
4.3% A
3-Mo Return
5.7% D
YTD Return
6.4% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Select Funds
Inception Date
10/21/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
STOXX Europe TMI Aero&Defense TR USD: 100%
Additional Fund Details
Select STOXX Europe Aersspc & Defns ETF Overview
EUAD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EUAD Return (NAV) | -1.1% | 4.3% | 6.4% | na | na | na |
| EUAD Grade | C | A | F | na | na | na |
| +/- Category | 0.9% | 6.3% | -11.1% | na | na | na |
| Industrials Avg | -2.0% | -1.9% | 17.5% | 17.4% | 10.4% | 11.9% |
| EUAD Tax Cost Ratio | na | na | 0.2% | na | na | na |
EUAD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EUAD Return (NAV) | 5.7% | 74.7% | na | na | na | na | na | na | na | na | na |
| EUAD Grade | D | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -5.6% | 53.6% | na | na | na | na | na | na | na | na | na |
| Industrials Avg | 11.2% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1142 Mil |
| Fund Total Assets: | $1,143 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Tuttle Matthew (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 97.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 28.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 28.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 3.3% |
| Cash: | 68.8% |
Purchase Information
| Fund Family: | Select Funds |
| Phone Number: | 800-773-3863 |
| Website: |
| Status: | Open |
| Inception Date: | October 21, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Select STOXX Europe Aersspc & Defns ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.