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MUSQ - ETF Fact Sheet

MUSQ Global Music Industry Index ETF - USD

Fund Identification

Ticker

MUSQ

ISIN

US3015054832

Main Metrics

Price

$24.17

Expense Ratio

0.9%

AuM

$20.79M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-15.0-10.0-5.00.0%
1m returns
-12%
1m flows
$0M
* Net total returns
All data as of 1 April 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

Meets ESG criteria

No
MUSQ's exposure

Countries

USA
44.80%
Japan
12.21%
Luxembourg
12.18%
Netherlands
11.02%
Republic of Korea
10.89%
Other
8.91%

Sectors

Communication Ser.
79.52%
Consumer Discreti.
13.66%

Top 5 holdings

LIVE NATION
11.82%
SPOTIFY TECHNOLOGY SA
10.75%
UNIVERSAL MUSIC GROUP NV
9.72%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
6.86%
CTS EVENTIM AG & CO KGAA
5.40%
Total holdings
26
Total weight of top 5
44.54%
0.0%