MUSQ Global Music Industry Index ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
-1.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.9 M
Holdings in Top 10
69.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MUSQ - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameMUSQ Global Music Industry Index ETF
-
Fund Family NameEXCHANGE TRADED CONCEPTS TRUST
-
Inception DateJul 07, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Once the eligible universe is identified, all components are screened for a minimum market capitalization or assets under management of at least $200 million, an average daily traded value of at least $500,000, and a minimum free-float of 20%. At each rebalance, the Index will weight the Pure Play category of securities at 80% of the Index and the Diversified category of securities at 20% of the Index. The constituents of each category are weighted by free float market capitalization, subject to an individual weighting cap of 12% and minimum weight of 0.25%. As of January 30, 2026, the Index was comprised of 32 component securities.
MUSQ - Performance
Return Ranking - Trailing
| Period | MUSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | N/A | N/A | N/A |
| 1 Yr | -1.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | MUSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | N/A | N/A | N/A |
| 2024 | -6.0% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | MUSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | N/A | N/A | N/A |
| 1 Yr | -1.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MUSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.6% | N/A | N/A | N/A |
| 2024 | -4.9% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
MUSQ - Holdings
Concentration Analysis
| MUSQ | Category Low | Category High | MUSQ % Rank | |
|---|---|---|---|---|
| Net Assets | 21.9 M | N/A | N/A | N/A |
| Number of Holdings | 33 | N/A | N/A | N/A |
| Net Assets in Top 10 | 16.6 M | N/A | N/A | N/A |
| Weighting of Top 10 | 69.70% | N/A | N/A | N/A |
Top 10 Holdings
- LIVE NATION ENTERTAINMENT IN COMMON STOCK 10.48%
- UNIVERSAL MUSIC GROUP NV COMMON STOCK 10.48%
- SPOTIFY TECHNOLOGY SA COMMON STOCK 10.33%
- TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 7.79%
- CTS EVENTIM AG CO KGAA COMMON STOCK 5.54%
- ALPHABET INC-CL A COMMON STOCK 5.10%
- APPLE INC COMMON STOCK 5.05%
- HYBE CO LTD COMMON STOCK 5.05%
- AMAZON.COM INC COMMON STOCK 4.98%
- WARNER MUSIC GROUP CORP-CL A COMMON STOCK 4.88%
Asset Allocation
| Weighting | Return Low | Return High | MUSQ % Rank | |
|---|---|---|---|---|
| Stocks | 99.55% | N/A | N/A | N/A |
| Cash | 0.88% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MUSQ % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MUSQ % Rank | |
|---|---|---|---|---|
| US | 59.64% | N/A | N/A | N/A |
| Non US | 39.91% | N/A | N/A | N/A |
MUSQ - Expenses
Operational Fees
| MUSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | N/A | N/A | N/A |
| Management Fee | 0.89% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| MUSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| MUSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MUSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
MUSQ - Distributions
Dividend Yield Analysis
| MUSQ | Category Low | Category High | MUSQ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
| MUSQ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| MUSQ | Category Low | Category High | MUSQ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| MUSQ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.178 | OrdinaryDividend |
| Dec 30, 2024 | $0.255 | OrdinaryDividend |
| Dec 26, 2023 | $0.187 | OrdinaryDividend |