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| 45.28 Delayed Data As of Oct 20 |  -0.2371 / -0.52%Today’s Change | 41.29 Today|||52-Week Range 47.43 | +7.04% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America- Europe and Asia.
| 1 month | +0.27% | 3 years | +5.61% | |
| 3 months | +1.27% | 5 years | +6.71% | |
| 1 year | +5.77% | Since inception | +2.48% |
| Previous close | $45.52 |
| Open day’s range | 45.23 – 45.44 |
| Net asset value (NAV) | 45.30 (10/20/2017) |
| Daily volume | 12,473 |
| Average volume (3 months) | 9,562 |
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +6.71% | +6.66% |
| Expense Gross exp ratio | 0.72% | 1.34% |
| Risk 5 year sharpe ratio | 0.60 | 0.59 |
| Net assets | $51.7M | $672.8M |
| Average market cap | $8.9B | $9.7B |
| Average P/E | 15.5 | 14.3 |
| Dividend / Share | -- | 0.17% |
| VNQI Vanguard Global ex-U.S. Real Estate Inde... |
| DRW WisdomTree Global ex-US Real Estate Fund |
| GQRE FlexShares Global Quality Real Estate In... |
| Financial service | 99.45% |
| Industrial materials | 0.34% |
| Consumer service | 0.16% |
| Healthcare | 0.06% |
| Business service | 0.00% |
| SPG Simon Property Group Inc | 3.48% |
| PLD Prologis Inc | 2.32% |
| PSA Public Storage | 2.18% |
| HCN Welltower Inc | 1.79% |
| AVB AvalonBay Communities | 1.70% |
| -- | 1.65% |
| DLR Digital Realty Trust Inc | 1.64% |
| EQR Equity Residential | 1.63% |
| VTR Ventas Inc | 1.61% |
| -- | 1.60% |
