NAV
$22.46
AUM
$85.9M
Expense Ratio
-
Dividend Yield
4.12%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.11% | +2.32% | -0.30% | +0.27% | +7.96% | -2.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 6.30% |
| 2 | 8802.T | Mitsubishi Estate Co Ltd | 3.87% |
| 3 | 8801.T | Mitsui Fudosan Co Ltd | 3.46% |
| 4 | 0016.HK | Sun Hung Kai Properties Ltd | 3.27% |
| 5 | VNA.DE | Vonovia SE | 2.48% |
| 6 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.12% |
| 7 | SCG.AX | Scentre Group | 2.00% |
| 8 | URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.96% |
| 9 | SPSN.SW | Swiss Prime Site AG | 1.88% |
| 10 | 0823.HK | Link Real Estate Investment Trust | 1.86% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
Inception Date: 2007-11-12