ETF Exchange > MUSQ ETF
MUSQ - ETF Fact Sheet
MUSQ Global Music Industry Index ETF - USD
Fund Identification
Ticker
MUSQ
ISIN
US3015054832
Main Metrics
Price
$25.40Expense Ratio
0.9%AuM
$21.08MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The MUSQ Global Music Industry Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index (the “Index”).
MUSQ's historical prices, performance, and flows
1m returns
1.93%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
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MUSQ's characteristics
Manager
Manager statistics
1 funds, $0.02Bn in AUM
Benchmark
MUSQ Global Music Industry GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MUSQ's exposure
Countries
USA
46.02%
Republic of Korea
16.40%
Japan
13.51%
Sweden
9.58%
Netherlands
7.44%
Other
7.05%
Sectors
Consumer Services
58.79%
Technology
27.18%
Consumer Cyclical.
8.47%
Top 5 holdings
Spotify Technology SA
9.55%
Live Nation Entertainment, Inc.
9.06%
Universal Music Group NV
7.42%
CTS Eventim AG & Co. KGaA
6.20%
Warner Music Group Corp.
5.84%
Total holdings
25
Total weight of top 5
38.06%