NAV
$21.36
AUM
$203.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.84% | +1.72% | +6.60% | +10.82% | +6.75% | +1.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 12.65% |
| 2 | PLD | Prologis Inc | 12.37% |
| 3 | EQIX | Equinix Inc | 12.11% |
| 4 | WELL | Welltower Inc | 11.69% |
| 5 | CHC.AX | Charter Hall Group | 5.08% |
| 6 | MAA | Mid-America Apartment Communities Inc | 4.88% |
| 7 | SUI | Sun Communities Inc | 4.87% |
| 8 | EGP | EastGroup Properties Inc | 4.85% |
| 9 | TRNO | Terreno Realty Corp | 4.85% |
| 10 | WY | Weyerhaeuser Co | 4.83% |
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Inception Date: 2020-12-29