NAV
$45.11
AUM
$3.8B
Expense Ratio
-
Dividend Yield
4.76%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.11% | +3.12% | +0.64% | -1.41% | +8.60% | -1.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 4.28% |
| 2 | 8802.T | Mitsubishi Estate Co Ltd | 2.83% |
| 3 | 8801.T | Mitsui Fudosan Co Ltd | 2.45% |
| 4 | 0016.HK | Sun Hung Kai Properties Ltd | 2.37% |
| 5 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.01% |
| 6 | VNA.DE | Vonovia SE | 1.93% |
| 7 | EMAAR.AE | Emaar Properties PJSC | 1.84% |
| 8 | 1925.T | Daiwa House Industry Co Ltd | 1.52% |
| 9 | SCG.AX | Scentre Group | 1.32% |
| 10 | URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.30% |
The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Inception Date: 2010-11-01