ETF overview
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 12.59% |
| PROLOGIS INC REIT USD | PLD | 8.92% |
| SIMON PROPERTY GROUP INC | SPG | 4.43% |
| DIGITAL REALTY TRUST INC | DLR | 4.21% |
| EQUINIX INC REIT USD | EQIX | 4.16% |
| PUBLIC STORAGE REIT USD | PSA | 4.15% |
| REALTY INCOME CORP REIT | O | 3.83% |
| VIVMARK RESIDENTIAL REIT | EQR | 3.67% |
| VENTAS INC REIT USD 0.25 | VTR | 3.11% |
| IRON MOUNTAIN INC REIT | IRM | 2.80% |
| and 92 more | ||
Similar ETFs
- iShares Core U.S. REIT ETFUSRT · Overlap 91% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 90% · Expense ratio 0.51%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 88% · Expense ratio 0.25%
- Schwab U.S. REIT ETFSCHH · Overlap 86% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 84% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 80% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 79% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 78% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.11%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 105
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 12.59% |
| PROLOGIS INC REIT USD | PLD | 8.92% |
| SIMON PROPERTY GROUP INC | SPG | 4.43% |
| DIGITAL REALTY TRUST INC | DLR | 4.21% |
| EQUINIX INC REIT USD | EQIX | 4.16% |
| PUBLIC STORAGE REIT USD | PSA | 4.15% |
| REALTY INCOME CORP REIT | O | 3.83% |
| VIVMARK RESIDENTIAL REIT | EQR | 3.67% |
| VENTAS INC REIT USD 0.25 | VTR | 3.11% |
| IRON MOUNTAIN INC REIT | IRM | 2.80% |
| and 92 more | ||
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
- iShares Core U.S. REIT ETFUSRT · Overlap 91% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 90% · Expense ratio 0.51%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 88% · Expense ratio 0.25%
- Schwab U.S. REIT ETFSCHH · Overlap 86% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 84% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 80% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 79% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 78% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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