NAV
$22.61
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.51% | +2.42% | -0.13% | +0.35% | +7.94% | -1.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 4.76% |
| 2 | 8802.T | Mitsubishi Estate Co Ltd | 3.17% |
| 3 | 8801.T | Mitsui Fudosan Co Ltd | 2.71% |
| 4 | 0016.HK | Sun Hung Kai Properties Ltd | 2.25% |
| 5 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.24% |
| 6 | VNA.DE | Vonovia SE | 1.87% |
| 7 | SCG.AX | Scentre Group | 1.47% |
| 8 | SPSN.SW | Swiss Prime Site AG | 1.37% |
| 9 | 0823.HK | Link Real Estate Investment Trust | 1.37% |
| 10 | 1109.HK | China Resources Land Ltd | 1.33% |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Inception Date: 2013-10-01