Key stats
Fund info
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Inception date
Jul 28, 2025
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000C7EUDG1
FIGI
BBG01W9D9WC7
Identifiers
ISIN IE000C7EUDG1
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry focussed on the countries of Asia and Oceania (APAC).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.84%
Electronic Technology64.61%
Producer Manufacturing19.91%
Process Industries5.54%
Consumer Durables3.66%
Industrial Services2.79%
Non-Energy Minerals1.53%
Technology Services1.51%
Commercial Services0.29%
Bonds, Cash & Other0.16%
Cash0.16%
Breakdown by region
Asia89.81%
Oceania10.19%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QUAD invests in stocks. The fund's major sectors are Electronic Technology, with 64.61% stocks, and Producer Manufacturing, with 19.91% of the basket. The assets are mostly located in the Asia region.
QUAD top holdings are Hanwha Aerospace Co., Ltd. and Hindustan Aeronautics Limited, occupying 11.60% and 9.96% of the portfolio correspondingly.
QUAD assets under management is 22.23 M USD. It's fallen 2.77% over the last month.
QUAD fund flows account for 15.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QUAD doesn't pay dividends to its holders.
QUAD shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 28, 2025, and its management style is Passive.
QUAD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
QUAD follows the VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUAD invests in stocks.
QUAD price has fallen by −1.75% over the last month, and its yearly performance shows a 2.32% increase. See more dynamics on QUAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.53% increase in three-month performance and has increased by 13.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.53% increase in three-month performance and has increased by 13.38% in a year.
QUAD trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.