| 55.60 Data as of Apr 17 |  +0.40 / +0.72%Today’s Change | 49.76 Today|||52-Week Range 62.10 | +2.06% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
| 1 month | +3.94% | 3 years | +6.86% | |
| 3 months | +2.43% | 5 years | -- | |
| 1 year | -3.27% | Since inception | +6.88% |
| Previous close | $55.20 |
| Open day’s range | 55.33 – 55.60 |
| Net asset value (NAV) | 55.15 (04/17/2014) |
| Daily volume | 79,175 |
| Average volume (3 months) | 115,922 |
| VNQI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.36% |
| Expense Gross exp ratio | 0.27% | 0.50% |
| Risk 5 year sharpe ratio | -- | 1.01 |
| Net assets | $1.7B | $719.7M |
| Average market cap | $5.4B | $8.7B |
| Average P/E | 11.0 | 16.3 |
| Dividend / Share | -- | 0.47% |
| IFEU iShares Europe Developed Real Estate ETF |
| IFGL iShares International Developed Real Est... |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Mitsubishi Estate | 4.06% |
| -- Mitsui Fudosan Co., Ltd. | 3.30% |
| -- Unibail-Rodamco SE | 3.10% |
| -- Cheung Kong Holdings, Ltd. | 2.70% |
| -- Sun Hung Kai Properties, Ltd. | 2.32% |
| -- Sumitomo Realty & Development Co., Ltd. | 2.29% |
| -- Westfield Group | 2.27% |
| -- Land Securities Group PLC | 1.63% |
| -- Link Real Estate Investment Trust | 1.40% |
| -- Daiwa House Industry Co Ltd | 1.38% |
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