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MUSQ Global Music Industry Index ETF
MUSQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.62% | +0.12% | -10.98% | -16.29% | +5.81% | |
| Flows | -$1K | -$803K | -$799K | -$799K | +$11M | - |
Characteristics
The MUSQ Global Music Industry Index ETF is built to track the MUSQ Global Music Industry GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | MUSQ |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 7, 2023 |
| ESG | No |
More data and info about MUSQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Latest news about MUSQ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.70% | +15.32% | +15.19% | |
Max drawdown | -5.24% | -22.71% | -22.71% | |
Max drawdown duration | 16d | 359d | 359d | N/A |
Time to recover | 7d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MUSQ?
MUSQ is a Passive ETF that provides exposure to Equity assets. It is managed by MUSQ.
What index does MUSQ track?
MUSQ tracks the MUSQ Global Music Industry GTR Index - USD, aiming to replicate its performance through full replication.
What does MUSQ invest in?
This ETF provides exposure to Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of MUSQ?
The total expense ratio (TER) of MUSQ is 0.9%, representing the annual fee charged by the fund manager.
When was MUSQ launched?
MUSQ was launched on July 7, 2023, marking its entry into the ETF market.
Who is the issuer of MUSQ?
MUSQ is issued by MUSQ.
What is the AUM of MUSQ?
As of September 10, 2026, MUSQ manages $20.78 M, reflecting the total assets held in the fund.
How has MUSQ performed recently?
As of September 10, 2026, MUSQ delivered a return of -3.62% over the past month (1M performance), 0.12% over the past three months (3M), and -10.98% year-to-date (YTD).
What are the recent fund flows for MUSQ?
As of September 10, 2026, MUSQ has seen net flows of -$1K in the past month (1M flow) and -$799K year-to-date (YTD).
Does MUSQ pay dividends?
As of September 10, 2026, MUSQ has a trailing 12-month distribution yield of 0.71%.
How many holdings are in MUSQ
As of July 31, 2026, MUSQ holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUSQ?
As of July 31, 2026, MUSQ holds 25 securities, with 85.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUSQ?
As of July 31, 2026, MUSQ holds a portfolio of 25 underlyings, with its largest positions including Spotify Technology SA, Live Nation Entertainment, Inc. and Universal Music Group NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUSQ invest in?
As of July 31, 2026, MUSQ has its largest geographic exposures in USA, Republic of Korea and Japan.
What sectors or themes does MUSQ focus on?
As of July 31, 2026, MUSQ is primarily exposed to Consumer Services, Technology and Consumer Cyclicals.
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