NAV
$29.81
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.80% | +0.39% | +7.68% | +8.99% | +9.36% | +2.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 8.31% |
| 2 | WELL | Welltower Inc | 8.17% |
| 3 | AMT | American Tower Corp | 5.44% |
| 4 | EQIX | Equinix Inc | 4.78% |
| 5 | SPG | Simon Property Group Inc | 4.32% |
| 6 | DLR | Digital Realty Trust Inc | 4.10% |
| 7 | O | Realty Income Corp | 3.54% |
| 8 | PSA | Public Storage | 3.11% |
| 9 | CCI | Crown Castle Inc | 2.59% |
| 10 | VTR | Ventas Inc | 2.49% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Inception Date: 2015-02-02