GB:QUAD ETF Price & Analysis
QUAD ETF Chart & Stats
$7.55
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Market closed
$7.55
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Day’s Range― - ―
52-Week Range$6.60 - $12.00
Previous Close$7.56
VolumeN/A
Average Volume (3M)2.37K
AUM20.58M
NAV7.64
Expense Ratio0.59%
Holdings Count44
Beta1.12
Inception DateJul 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume676
30 Day Avg. Volume2,367
AlphaN/A
ETF Overview
Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD
The Future Of Defence Indo-Pac Ex-China UCITS ETF Accum Shs USD (Ticker: GB:QUAD) is a dynamic investment vehicle designed to capture the growth potential of the defense sector, with a special focus on the Indo-Pacific region, excluding China. This ETF is strategically positioned in the Industrials category, honing in on the Aerospace & Defense niche, and offers investors exposure to companies at the forefront of defense innovation, including cutting-edge cyber defense technologies.
With an investment objective centered around tracking an index that mirrors the price and performance of leading defense industry companies across Asia and Oceania, this ETF provides a unique opportunity for investors keen on capitalizing on the region's escalating defense developments. By concentrating on markets outside of China, the fund taps into diverse opportunities in countries that are increasingly investing in bolstering their defense capabilities amid global geopolitical shifts.
The Future Of Defence Indo-Pac Ex-China ETF is particularly suitable for investors looking to diversify their portfolios with an emphasis on the burgeoning defense sector in one of the world's most dynamic regions. Its accumulation share class in USD ensures that dividends are reinvested, potentially enhancing returns over time, making it an appealing choice for those interested in long-term growth within the aerospace and defense industries.
Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD (QUAD) Fund Flow Chart
Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD (QUAD) 1 year Net Flows: $20M
QUAD ETF News
QUAD ETF FAQ
What was GB:QUAD’s price range in the past 12 months?
GB:QUAD lowest ETF price was $6.60 and its highest was $12.00 in the past 12 months.
What is the AUM of GB:QUAD?
As of Oct 12, 2026 The AUM of GB:QUAD is 20.58M.
Is GB:QUAD overvalued?
According to Wall Street analysts GB:QUAD’s price is currently Undervalued.
Does GB:QUAD pay dividends?
GB:QUAD does not currently pay dividends.
How many shares outstanding does GB:QUAD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QUAD?
Currently, no hedge funds are holding shares in GB:QUAD
Top 10 Holdings
Hanwha Aerospace Co., Ltd.
10.85%
Hindustan Aeronautics Limited
9.72%
Bharat Electronics Limited
8.91%
LIG Defense&Aerospace
6.04%
Hyundai Rotem Co.
6.03%
Korea Aerospace Industries, Ltd.
5.76%
Codan Limited
5.53%
Solar Industries India Limited
5.20%
Singapore Technologies Engineering
5.03%
Mitsubishi Heavy Industries
4.87%
Total67.93%
See All Holdings









