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GRID ETF · First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.52%  | +2.04%  | +40.52% | +67.89% | N/A | -11.26% | +2.61% | +2.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +40.52% | +67.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRID ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GRID’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about GRID
What does First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF, GRID, invest in?
GRID is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does GRID replicate?
GRID tracks the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRID?
GRID carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was GRID launched?
GRID was introduced to the market on April 21, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GRID?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF, GRID, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of GRID?
GRID oversees €1.34B in assets as of March 30, 2026.
How has GRID performed lately?
Based on data from March 30, 2026, GRID returned -10.52% over the past month, 2.04% over the last three months and 2.61% year-to-date.
What are the latest inflows or outflows for GRID?
As of March 30, 2026, GRID recorded net flows of +€102M over the last month and +€365M year-to-date.
Does GRID distribute dividends?
GRID follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GRID?
As of February 28, 2026, GRID has significant geographic allocations in USA, Ireland and France.
In which sector or theme does GRID invest in?
As of February 28, 2026, GRID focuses largely on Industrials, Utilities and Information Technology.
How many securities does GRID hold and how diversified is it?
As of February 28, 2026, GRID holds 103 positions in its portfolio, with 67.00% of assets concentrated in its top 15 holdings.
What are the main positions in GRID?
As of February 28, 2026, GRID top three holdings include ABB, JOHNSON CONTROLS INTERNATIONAL and NATIONAL GRID.
What is the base currency of GRID?
The base currency of GRID is USD.
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