MUSQMUSQ Global Music Industry Index ETF
Tracks the total return performance of the MUSQ Global Music Industry Index.
By MUSQ · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$21M
#4,520 of 6,040 · small
Return (1Y)
-16.3%
Track Record
3 years
#3,006 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,380-16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
Communication servicesIndex tracked
MUSQ Global Music Industry Index
Holdings
By weightConcentration
Top 10 holdings = 68.5% of fundconcentrated
LIVE NATION ENTERTAINMENT, INC.
11.2%
Universal Music Group N.V.
9.6%
SPOTIFY TECHNOLOGY S.A.
9.2%
TENCENT MUSIC ENTERTAINMENT GROUP
6.7%
ALPHABET INC.
5.9%
AMAZON.COM, INC.
5.5%
HYBE Co., Ltd.
5.1%
MADISON SQUARE GARDEN ENTERTAINMENT CORP.
5.1%
WARNER MUSIC GROUP CORP.
5.1%
APPLE INC.
5.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Communication
73.8%
Consumer Cyclical
13.5%
Technology
11.7%
Industrials
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-23.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the MUSQ Global Music Industry Index.
- Strategy
- Invests at least 80% of net assets in securities comprising the MUSQ Global Music Industry Index, which includes companies in the Consumer Cyclicals and Technology sectors. Employs a passive management strategy using replication to track the Index's performance, with a focus on global music industry companies.
- Inception date
- July 6, 2023
- Fund family
- MUSQ
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Data updated on 2026-09-18