ETF overview
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
Current price
22.41 USD-0.93%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 10.85B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 13, 2011
- Number of holdings
- 121
Breakdown
Holdings (121)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 10.29% |
| PROLOGIS REIT | PLD | 8.48% |
| AMERICAN TOWER REIT | AMT | 4.94% |
| EQUINIX REIT | EQIX | 4.60% |
| SIMON PROPERTY GROUP REIT INC | SPG | 4.56% |
| DIGITAL REALTY TRUST REIT | DLR | 4.47% |
| REALTY INCOME REIT | O | 3.88% |
| PUBLIC STORAGE REIT | PSA | 3.67% |
| VIVMARK RESIDENTIAL | VMRK | 3.25% |
| VENTAS REIT | VTR | 3.21% |
| and 108 more | ||
Similar ETFs
- Dimensional US Real Estate ETFDFAR · Overlap 92% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 92% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 90% · Expense ratio 0.13%
- First Trust S&P REIT Index FundFRI · Overlap 89% · Expense ratio 0.51%
- iShares U.S. Real Estate ETFIYR · Overlap 88% · Expense ratio 0.37%
- iShares Core U.S. REIT ETFUSRT · Overlap 87% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 86% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 81% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 10.85B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 13, 2011
- Number of holdings
- 121
Breakdown
Holdings (121)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 10.29% |
| PROLOGIS REIT | PLD | 8.48% |
| AMERICAN TOWER REIT | AMT | 4.94% |
| EQUINIX REIT | EQIX | 4.60% |
| SIMON PROPERTY GROUP REIT INC | SPG | 4.56% |
| DIGITAL REALTY TRUST REIT | DLR | 4.47% |
| REALTY INCOME REIT | O | 3.88% |
| PUBLIC STORAGE REIT | PSA | 3.67% |
| VIVMARK RESIDENTIAL | VMRK | 3.25% |
| VENTAS REIT | VTR | 3.21% |
| and 108 more | ||
ETF overview
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
- Dimensional US Real Estate ETFDFAR · Overlap 92% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 92% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 90% · Expense ratio 0.13%
- First Trust S&P REIT Index FundFRI · Overlap 89% · Expense ratio 0.51%
- iShares U.S. Real Estate ETFIYR · Overlap 88% · Expense ratio 0.37%
- iShares Core U.S. REIT ETFUSRT · Overlap 87% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 86% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 81% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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