Investment Objective
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.
Latest VNQI News
Performance
| 1 month | -1.26% | | 3 years | +6.88% |
| 3 months | -0.06% | | 5 years | -- |
| 1 year | -3.77% | | Since inception | +5.61% |
Quote Details
| Previous close | $52.71 |
| Open day’s range | 52.96 – 53.32 |
| Net asset value (NAV) | 52.66 (03/14/2014) |
| Daily volume | 93,035 |
| Average volume (3 months) | 143,181 |
Data as of 3:55pm ET, 03/17/2014
Peer Comparisonvs. Global real estate ETFs
| | VNQI | Category |
|---|
| Performance 5-yr return | -- | +15.07% |
| Expense Gross exp ratio | 0.27% | 0.50% |
| Risk 5 year sharpe ratio | -- | 1.08 |
| Net assets | $1.6B | $719.8M |
| Average market cap | $5.4B | $8.9B |
| Average P/E | 10.3 | 15.9 |
| Dividend / Share | -- | 0.48% |
Competitors
| IFEU iShares Europe Developed Real Estate ETF |
| IFGL iShares International Developed Real Est... |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Mitsubishi Estate | 4.38% |
| -- Mitsui Fudosan Co., Ltd. | 3.57% |
| -- Unibail-Rodamco SE | 3.01% |
| -- Sumitomo Realty & Development Co., Ltd. | 2.69% |
| -- Cheung Kong Holdings, Ltd. | 2.52% |
| -- Sun Hung Kai Properties, Ltd. | 2.40% |
| -- Westfield Group | 2.22% |
| -- Land Securities Group PLC | 1.69% |
| -- Daiwa House Industry | 1.60% |
| -- British Land Co PLC | 1.38% |
+0.53 / +1.01%
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