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MUSQ - ETF Fact Sheet

MUSQ Global Music Industry Index ETF - USD

Fund Identification

Ticker

MUSQ

ISIN

US3015054832

Main Metrics

Price

$25.64

Expense Ratio

0.9%

AuM

$21.54M

Tracking Difference

-0.83%

Ratings

Trackinsight rating

N/A

Official 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
0.23%
1m flows
$0M
* Net total returns
All data as of 16 July 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

The MUSQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

1.0%