NASDAQ | ETF
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S.
Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets.
The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 4.48% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.82% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 2.44% |
| 1925 | Daiwa House Industry Co. Ltd. | Real Estate | Real Estate - Development | 2.04% |
| 8802 | Mitsubishi Estate Co Ltd | Real Estate | Real Estate - Diversified | 1.86% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.56% |
| 8830 | Sumitomo Realty & Development Co. | Real Estate | Real Estate Services | 1.53% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 1.39% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.29% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 1.16% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.88% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.88% |
| URW | WFD Unibail Rodamco NV | Real Estate | Residential & Commercial REITs | 0.85% |
| SGP | Stockland Corporation Ltd | Real Estate | REIT - Diversified | 0.84% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 0.82% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 0.77% |
| 8951 | Nippon Building Fund Inc | Real Estate | REIT - Office | 0.74% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 0.71% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 0.71% |
| LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 0.71% |