assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Answered from the same data and calculations used above.
The ISIN of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is IE000J80JTL1. It trades in USD. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Yes — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRDU) is a distributing share class, so it pays income out to holders rather than reinvesting it. You receive cash and are typically taxed in the year of the distribution.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRDU) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Over the measured window GRDU showed annualised volatility of about 44.8% and a worst peak-to-trough fall of 19.5%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Ireland·Trades in USDiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)