
26.86 Delayed Data As of Mar 05 | ![]() Today’s Change | 17.67 Today|||52-Week Range 27.81 | +0.49% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
1 month | +2.45% | 3 years | +0.69% | |
3 months | +3.32% | 5 years | +7.63% | |
1 year | -0.62% | Since inception | +4.90% |
Previous close | $26.95 |
Open day’s range | 26.86 – 26.86 |
Net asset value (NAV) | 27.13 (03/04/2021) |
Daily volume | 46,817 |
Average volume (3 months) | 54,736 |
HAUZ | Category | |
---|---|---|
Performance 5-yr return | +7.63% | +14.03% |
Expense Gross exp ratio | 0.12% | 1.35% |
Risk 5 year sharpe ratio | 0.53 | 0.96 |
Net assets | $367.9M | $1.6B |
Average market cap | $6.1B | $71.6B |
Average P/E | 13.6 | 26.3 |
Dividend / Share | -- | 0.10% |
EPP iShares MSCI Pacific ex Japan ETF |
FLAX Franklin FTSE Asia ex Japan ETF |
GMF SPDR® S&P Emerging Asia Pacific ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 3.16% |
-- | 2.33% |
-- | 2.24% |
-- | 2.03% |
-- | 2.01% |
-- | 1.83% |
-- | 1.53% |
-- | 1.47% |
-- | 1.43% |
-- | 1.41% |