ETF overview
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 4.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2014
- Number of holdings
- 325
Breakdown
Holdings (325)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 9.79% |
| PROLOGIS REIT | PLD | 6.95% |
| EQUINIX REIT | EQIX | 5.67% |
| SIMON PROPERTY GROUP REIT INC | SPG | 3.76% |
| DIGITAL REALTY TRUST REIT | DLR | 3.74% |
| REALTY INCOME REIT | O | 3.00% |
| PUBLIC STORAGE REIT | PSA | 2.87% |
| VIVMARK RESIDENTIAL | VMRK | 2.69% |
| VENTAS REIT | VTR | 2.51% |
| GOODMAN GROUP UNITS | GMG.AX | 2.11% |
| and 312 more | ||
Similar ETFs
- Dimensional - Global Real Estate ETFDFGR · Overlap 89% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 86% · Expense ratio 0.17%
- VanEck - FTSE International Property (AUD Hedged) ETFREIT.AX · Overlap 91% · Expense ratio 0.20%
- State Street SPDR Dow Jones Global Real Estate ETFRWO · Overlap 77% · Expense ratio 0.50%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 87% · Expense ratio 0.24%
- HSBC FTSE EPRA/NAREIT Developed UCITS ETFH4ZL.DE · Overlap 86% · Expense ratio 0.24%
- State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)GLRE.L · Overlap 85% · Expense ratio 0.40%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 84% · Expense ratio 0.59%
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
- 0.14%
- Fund assets
- 4.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2014
- Number of holdings
- 325
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 9.79% |
| PROLOGIS REIT | PLD | 6.95% |
| EQUINIX REIT | EQIX | 5.67% |
| SIMON PROPERTY GROUP REIT INC | SPG | 3.76% |
| DIGITAL REALTY TRUST REIT | DLR | 3.74% |
| REALTY INCOME REIT | O | 3.00% |
| PUBLIC STORAGE REIT | PSA | 2.87% |
| VIVMARK RESIDENTIAL | VMRK | 2.69% |
| VENTAS REIT | VTR | 2.51% |
| GOODMAN GROUP UNITS | GMG.AX | 2.11% |
| and 312 more | ||
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
- Dimensional - Global Real Estate ETFDFGR · Overlap 89% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 86% · Expense ratio 0.17%
- VanEck - FTSE International Property (AUD Hedged) ETFREIT.AX · Overlap 91% · Expense ratio 0.20%
- State Street SPDR Dow Jones Global Real Estate ETFRWO · Overlap 77% · Expense ratio 0.50%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 87% · Expense ratio 0.24%
- HSBC FTSE EPRA/NAREIT Developed UCITS ETFH4ZL.DE · Overlap 86% · Expense ratio 0.24%
- State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)GLRE.L · Overlap 85% · Expense ratio 0.40%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 84% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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