AVRE Avantis Real Estate ETF
48.34
-0.225 (-0.46%)
Котировка на Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 48.56 | Дневной диапазон | 48.32 – 48.53 |
| Диапазон за 52 недели | 42.98 – 49.72 | Объём торгов | 43.76K |
| Средний объём | 59.80K | AUM | $881.4M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.17% | Доходность (TTM) | 3.37% |
| NAV | 48.43 | Премия/дисконт | -0.19% индикативный |
| Дата запуска | Sep 28, 2021 | Состав портфеля | 324 |
| Эмитент | Avantis | Биржа | AMEX |
| Категория | Real Estate | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 025072356 | ISIN | US0250723568 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -1.85% | +0.96% | +2.52% | +11.05% | +8.22% | +6.53% | — | — | -0.55% |
| Совокупная доходность | -1.85% | +1.81% | +3.47% | +12.08% | +12.24% | +10.55% | — | — | +2.64% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.17% | Годовые расходы при инвестиции $10 000 | $17.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 27, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 334 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.63% | 278.63K | $67.2M |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.62% | 407.12K | $58.4M |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.58% | 45.78K | $49.1M |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.06% | 200.28K | $35.8M |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.55% | 162.51K | $31.3M |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.48% | 139.85K | $30.6M |
| 7 | PUBLIC STORAGE REIT USD.1 | PSA | 2.97% | 81.20K | $26.2M |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.73% | 355.36K | $24.0M |
| 9 | REALTY INCOME CORP REIT USD1.0 | O | 2.66% | 372.83K | $23.4M |
| 10 | GOODMAN GROUP REIT | GMG.AX | 2.40% | 1.06M | $21.2M |
| 11 | VENTAS INC REIT USD.25 | VTR | 2.40% | 225.01K | $21.1M |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.90% | 138.41K | $16.7M |
| 13 | CROWN CASTLE INC REIT USD.01 | CCI | 1.58% | 182.45K | $13.9M |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.53% | 92.80K | $13.4M |
| 15 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.35% | 451.66K | $11.9M |
| 16 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.07% | 50.06K | $9.4M |
| 17 | SEGRO PLC REIT GBP.1 | SGRO.L | 1.06% | 709.11K | $9.4M |
| 18 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.97% | 29.36K | $8.6M |
| 19 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.91% | 174.91K | $8.0M |
| 20 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.84% | 58.87K | $7.4M |
| 21 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.84% | 322.32K | $7.4M |
| 22 | INVITATION HOMES INC REIT USD.01 | INVH | 0.84% | 244.28K | $7.4M |
| 23 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.79% | 148.66K | $7.0M |
| 24 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.79% | 52.75K | $7.0M |
| 25 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.79% | 45.59K | $6.9M |
| 26 | LINK REIT REIT | 0823.HK | 0.78% | 1.37M | $6.9M |
| 27 | WP CAREY INC REIT USD.001 | WPC | 0.78% | 95.25K | $6.8M |
| 28 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.77% | 282.25K | $6.8M |
| 29 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.75% | 86.17K | $6.6M |
| 30 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.71% | 110.41K | $6.3M |
| 31 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.70% | 94.27K | $6.2M |
| 32 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.70% | 3.25M | $6.1M |
| 33 | EASTGROUP PROPERTIES INC REIT | EGP | 0.60% | 26.14K | $5.3M |
| 34 | UDR INC REIT USD.01 | UDR | 0.60% | 138.28K | $5.3M |
| 35 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.59% | 47.75K | $5.2M |
| 36 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.56% | 115.57K | $5.0M |
| 37 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.56% | 143.28K | $5.0M |
| 38 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.54% | 35.93K | $4.8M |
| 39 | STOCKLAND REIT | SGP.AX | 0.53% | 1.38M | $4.6M |
| 40 | AEDIFICA REIT | AED.BR | 0.51% | 55.84K | $4.5M |
| 41 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.50% | 111.06K | $4.4M |
| 42 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.49% | 36.99K | $4.4M |
| 43 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.48% | 67.22K | $4.3M |
| 44 | VICINITY CENTRES REIT | VCX.AX | 0.48% | 2.32M | $4.2M |
| 45 | CUBESMART REIT USD.01 | CUBE | 0.47% | 102.56K | $4.2M |
| 46 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.47% | 55.75K | $4.1M |
| 47 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.45% | 105.14K | $4.0M |
| 48 | CHARTER HALL GROUP REIT | CHC.AX | 0.43% | 255.12K | $3.8M |
| 49 | NNN REIT INC REIT USD.01 | NNN | 0.42% | 80.35K | $3.7M |
| 50 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.42% | 125.31K | $3.7M |
| 51 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.42% | 1.89M | $3.7M |
| 52 | GPT GROUP REIT | GPT.AX | 0.41% | 1.07M | $3.6M |
| 53 | NIPPON BUILDING FUND INC REIT | 8951.T | 0.40% | 4.34K | $3.5M |
| 54 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | MRL.MC | 0.40% | 214.47K | $3.5M |
| 55 | GECINA SA REIT EUR7.5 | GFC.PA | 0.39% | 40.95K | $3.4M |
| 56 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.39% | 50.18K | $3.4M |
| 57 | LAND SECURITIES GROUP PLC REIT GBP.1066667 | LAND.L | 0.38% | 348.55K | $3.3M |
| 58 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.37% | 87.61K | $3.3M |
| 59 | LONDONMETRIC PROPERTY PLC REIT GBP.1 | LMP.L | 0.37% | 1.21M | $3.2M |
| 60 | PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.36% | 700.63K | $3.2M |
| 61 | EMBASSY OFFICE PARKS REIT REIT | EMBASSY.BO | 0.35% | 681.78K | $3.1M |
| 62 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.34% | 97.79K | $3.0M |
| 63 | MIRVAC GROUP REIT | MGR.AX | 0.34% | 2.22M | $3.0M |
| 64 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 0.33% | 24.29K | $2.9M |
| 65 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.33% | 494.65K | $2.9M |
| 66 | TRITAX BIG BOX REIT PLC REIT GBP.01 | BBOX.L | 0.32% | 1.30M | $2.9M |
| 67 | TRUST FIBRA UNO REIT | FUNO11.MX | 0.31% | 1.55M | $2.7M |
| 68 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.31% | 139.74K | $2.7M |
| 69 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.31% | 102.47K | $2.7M |
| 70 | WAREHOUSES DE PAUW SCA REIT | WDP.BR | 0.30% | 104.94K | $2.6M |
| 71 | SCENTRE GROUP REIT | SCG.AX | 0.30% | 1.02M | $2.6M |
| 72 | JAPAN REAL ESTATE INVESTMENT REIT | 8952.T | 0.28% | 3.25K | $2.4M |
| 73 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.27% | 59.16K | $2.4M |
| 74 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.27% | 112.55K | $2.3M |
| 75 | TANGER INC REIT USD.01 | SKT | 0.26% | 59.52K | $2.3M |
| 76 | DEXUS/AU REIT | DXS.AX | 0.25% | 512.97K | $2.2M |
| 77 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.24% | 68.45K | $2.1M |
| 78 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.24% | 55.44K | $2.1M |
| 79 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 0.24% | 68.66K | $2.1M |
| 80 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.23% | 2.14K | $2.0M |
| 81 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.23% | 93.33K | $2.0M |
| 82 | JAPAN METROPOLITAN FUND INVE REIT | 8953.T | 0.23% | 2.76K | $2.0M |
| 83 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.23% | 118.57K | $2.0M |
| 84 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.22% | 91.87K | $2.0M |
| 85 | GLP J REIT REIT | 3281.T | 0.22% | 2.25K | $2.0M |
| 86 | NOMURA REAL ESTATE MASTER FU REIT | 3462.T | 0.22% | 2.06K | $2.0M |
| 87 | CURBLINE PROPERTIES CORP REIT | CURB | 0.21% | 61.97K | $1.9M |
| 88 | MAPLETREE INDUSTRIAL TRUST REIT | ME8U.SI | 0.21% | 1.21M | $1.8M |
| 89 | MAPLETREE LOGISTICS TRUST REIT | M44U.SI | 0.21% | 1.99M | $1.8M |
| 90 | DERWENT LONDON PLC REIT GBP.05 | DLN.L | 0.21% | 65.24K | $1.8M |
| 91 | GROWTHPOINT PROPERTIES LTD REIT | GRT.JO | 0.21% | 1.76M | $1.8M |
| 92 | NIPPON PROLOGIS REIT INC REIT | 3283.T | 0.20% | 3.33K | $1.8M |
| 93 | DAIWA HOUSE REIT INVESTMENT REIT | 8984.T | 0.20% | 2.35K | $1.8M |
| 94 | ORIX JREIT INC REIT | 8954.T | 0.20% | 2.79K | $1.8M |
| 95 | UNITE GROUP PLC/THE REIT GBP.25 | UTG.L | 0.20% | 238.63K | $1.7M |
| 96 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.19% | 23.33K | $1.7M |
| 97 | LXP INDUSTRIAL TRUST REIT USD.0001 | LXP | 0.19% | 27.95K | $1.7M |
| 98 | INDEPENDENCE REALTY TRUST IN REIT USD.01 | IRT | 0.19% | 102.14K | $1.7M |
| 99 | SHAFTESBURY CAPITAL PLC REIT GBP.25 | SHC.L | 0.19% | 801.70K | $1.7M |
| 100 | KEPPEL DC REIT REIT | AJBU.SI | 0.19% | 941.51K | $1.7M |
| 101 | REDEFINE PROPERTIES LTD REIT | RDF.JO | 0.18% | 4.10M | $1.6M |
| 102 | JAPAN HOTEL REIT INVESTMENT REIT | 8985.T | 0.18% | 3.09K | $1.6M |
| 103 | UNITED URBAN INVESTMENT CORP REIT | 8960.T | 0.17% | 1.50K | $1.5M |
| 104 | BIG YELLOW GROUP PLC REIT GBP.1 | BYG.L | 0.16% | 117.60K | $1.5M |
| 105 | SSC GOVERNMENT MM GVMXX | — | 0.16% | 1.42M | $1.4M |
| 106 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.16% | 109.02K | $1.4M |
| 107 | EPR PROPERTIES REIT USD.01 | EPR | 0.16% | 22.98K | $1.4M |
| 108 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.15% | 1.47K | $1.4M |
| 109 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.15% | 41.10K | $1.3M |
| 110 | MITSUI FUDOSAN ACCOMMODATION REIT | 3226.T | 0.15% | 1.68K | $1.3M |
| 111 | KEPPEL REIT REIT | K71U.SI | 0.15% | 1.83M | $1.3M |
| 112 | FRASERS LOGISTICS + COMMERCI REIT | BUOU.SI | 0.15% | 1.71M | $1.3M |
| 113 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.14% | 49.98K | $1.3M |
| 114 | INVINCIBLE INVESTMENT CORP REIT | 8963.T | 0.14% | 3.25K | $1.2M |
| 115 | MAPLETREE PAN ASIA COM TRUST REIT | N2IU.SI | 0.14% | 1.24M | $1.2M |
| 116 | FRASERS CENTREPOINT TRUST REIT | J69U.SI | 0.14% | 715.13K | $1.2M |
| 117 | REIT 1 LTD REIT ILS1.0 | RIT1.TA | 0.14% | 166.02K | $1.2M |
| 118 | GRANITE REAL ESTATE INVESTME REIT | GRT-UN.TO | 0.14% | 18.83K | $1.2M |
| 119 | ACADIA REALTY TRUST REIT USD.001 | AKR | 0.14% | 57.27K | $1.2M |
| 120 | RIOCAN REAL ESTATE INVST TR REIT | REI-UN.TO | 0.14% | 77.91K | $1.2M |
| 121 | SUNTEC REIT REIT | T82U.SI | 0.14% | 985.40K | $1.2M |
| 122 | FIBRA MACQUARIE MEXICO REIT | FIBRAMQ12.MX | 0.14% | 468.84K | $1.2M |
| 123 | SEKISUI HOUSE REIT INC REIT | 3309.T | 0.13% | 2.55K | $1.2M |
| 124 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.13% | 104.40K | $1.2M |
| 125 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.13% | 54.19K | $1.2M |
| 126 | VUKILE PROPERTY FUND LTD REIT | VKE.JO | 0.13% | 778.57K | $1.2M |
| 127 | CHOICE PROPERTIES REIT REIT | CHP-UN.TO | 0.13% | 100.71K | $1.1M |
| 128 | MITSUI FUDOSAN LOGISTICS PAR REIT | 3471.T | 0.13% | 1.65K | $1.1M |
| 129 | MERCIALYS REIT EUR1.0 | MERY.PA | 0.13% | 82.28K | $1.1M |
| 130 | GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | GPE.L | 0.12% | 227.25K | $1.1M |
| 131 | CAN APARTMENT PROP REAL ESTA REIT | CAR-UN.TO | 0.12% | 43.42K | $1.1M |
| 132 | CAPITALAND ASCOTT TRUST STAPLED SECURITY | HMN.SI | 0.12% | 1.55M | $1.1M |
| 133 | FIRST CAPITAL REAL ESTATE IN REIT | FCR-UN.TO | 0.12% | 63.83K | $1.1M |
| 134 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.12% | 52.96K | $1.0M |
| 135 | INDUSTRIAL + INFRASTRUCTURE REIT | 3249.T | 0.12% | 1.18K | $1.0M |
| 136 | COLONIAL SFL SOCIMI SA REIT EUR2.5 | COL.MC | 0.11% | 155.49K | $1.0M |
| 137 | PARKWAYLIFE REAL ESTATE REIT | C2PU.SI | 0.11% | 305.60K | $999.2K |
| 138 | JAPAN PRIME REALTY INVESTMEN REIT | 8955.T | 0.11% | 1.62K | $998.3K |
| 139 | GETTY REALTY CORP REIT USD.01 | GTY | 0.11% | 28.84K | $967.0K |
| 140 | CARMILA REIT EUR6.0 | CARM.PA | 0.11% | 51.15K | $966.9K |
| 141 | REGION GROUP REIT | RGN.AX | 0.11% | 590.80K | $953.6K |
| 142 | RESILIENT REIT LTD REIT | RES.JO | 0.11% | 195.06K | $948.4K |
| 143 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.11% | 16.40K | $945.4K |
| 144 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.11% | 23.19K | $943.5K |
| 145 | SAFESTORE HOLDINGS PLC REIT GBP.01 | SAFE.L | 0.11% | 113.09K | $939.7K |
| 146 | LASALLE LOGIPORT REIT REIT | 3466.T | 0.10% | 981 | $920.6K |
| 147 | HYPROP INVESTMENTS LTD REIT | HYP.JO | 0.10% | 244.10K | $889.3K |
| 148 | CHARTER HALL LONG WALE REIT REIT | CLW.AX | 0.10% | 346.85K | $884.5K |
| 149 | DREAM INDUSTRIAL REAL ESTATE REIT | DIR-UN.TO | 0.10% | 86.31K | $866.9K |
| 150 | CHARTER HALL RETAIL REIT REIT | CQR.AX | 0.10% | 298.01K | $851.4K |
| 151 | MINDSPACE BUSINESS PARKS REI REIT | MINDSPACE.BO | 0.10% | 164.30K | $851.4K |
| 152 | BWP PROPERTY GROUP LTD STAPLED SECURITY | BWP.AX | 0.10% | 319.57K | $851.3K |
| 153 | DAIWA OFFICE INVESTMENT CORP REIT | 8976.T | 0.10% | 417 | $850.6K |
| 154 | SMARTSTOP SELF STORAGE REIT REIT | SMA | 0.10% | 24.64K | $838.9K |
| 155 | NETSTREIT CORP REIT USD.01 | NTST | 0.09% | 39.50K | $814.0K |
| 156 | JAPAN LOGISTICS FUND INC REIT | 8967.T | 0.09% | 1.33K | $804.7K |
| 157 | MITSUI FUDOSAN RETAIL FUND I REIT | 8964.T | 0.09% | 1.61K | $800.6K |
| 158 | HAMMERSON PLC REIT GBP.5 | HMSO.L | 0.09% | 152.88K | $792.8K |
| 159 | COMFORIA RESIDENTIAL REIT IN REIT | 3282.T | 0.09% | 1.25K | $791.2K |
| 160 | LINEAGE INC REIT | LINE | 0.09% | 19.11K | $788.1K |
| 161 | IGB REAL ESTATE INVESTMENT T REIT | 5227.KL | 0.09% | 1.09M | $776.0K |
| 162 | SMARTCENTRES REAL ESTATE INV REIT | SRU-UN.TO | 0.09% | 37.71K | $761.1K |
| 163 | HOMECO DAILY NEEDS REIT REIT | HDN.AX | 0.08% | 897.77K | $734.6K |
| 164 | EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 | ECMPA.AS | 0.08% | 22.99K | $727.7K |
| 165 | SUPERMARKET INCOME REIT PLC REIT GBP.01 | SUPR.L | 0.08% | 621.59K | $723.7K |
| 166 | INGENIA COMMUNITIES GROUP REIT | INA.AX | 0.08% | 220.13K | $672.0K |
| 167 | WAYPOINT REIT REIT | WPR.AX | 0.08% | 382.74K | $664.4K |
| 168 | MITSUBISHI ESTATE LOGISTICS REIT | 3481.T | 0.07% | 867 | $654.0K |
| 169 | MORI HILLS REIT INVESTMENT C REIT | 3234.T | 0.07% | 804 | $653.5K |
| 170 | GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY | GMT.NZ | 0.07% | 537.78K | $646.9K |
| 171 | SHURGARD SELF STORAGE LTD REIT | SHUR.BR | 0.07% | 23.25K | $646.1K |
| 172 | H+R REAL ESTATE INV REIT UTS REIT | HR-UN.TO | 0.07% | 87.38K | $638.8K |
| 173 | NTT UD REIT INVESTMENT CORP REIT | 8956.T | 0.07% | 745 | $615.3K |
| 174 | BOARDWALK REAL ESTATE INVEST REIT | BEI-UN.TO | 0.07% | 12.90K | $605.4K |
| 175 | AEON REIT INVESTMENT CORP REIT | 3292.T | 0.07% | 801 | $605.2K |
| 176 | DAIWA SECURITIES LIVING INVE REIT | 8986.T | 0.07% | 992 | $596.8K |
| 177 | HAMBORNER REIT AG REIT | HABA.DE | 0.07% | 117.37K | $594.0K |
| 178 | RETAIL ESTATES REIT | RET.BR | 0.07% | 7.68K | $593.8K |
| 179 | TARGET HEALTHCARE REIT PLC REIT GBP.01 | THRL.L | 0.07% | 378.27K | $585.5K |
| 180 | SUNWAY REAL ESTATE INVESTMEN REIT | 5176.KL | 0.07% | 1.07M | $583.6K |
| 181 | MORI TRUST REIT INC REIT | 8961.T | 0.07% | 1.23K | $579.3K |
| 182 | MONTEA NV REIT | MONT.BR | 0.07% | 7.36K | $573.5K |
| 183 | CENTURIA INDUSTRIAL REIT REIT | CIP.AX | 0.06% | 265.70K | $566.4K |
| 184 | LENDLEASE GLOBAL COMMERCIAL REIT | JYEU.SI | 0.06% | 1.26M | $565.7K |
| 185 | ALTAREA REIT EUR15.279999999999999 | ALTA.PA | 0.06% | 4.80K | $556.2K |
| 186 | PRECINCT PROPERTIES GROUP STAPLED SECURITY | PCT.NZ | 0.06% | 855.08K | $531.6K |
| 187 | HOSHINO RESORTS REIT INC REIT | 3287.T | 0.06% | 347 | $526.7K |
| 188 | PEKER GAYRIMENKUL YATIRIM OR REIT | — | 0.06% | 1.67M | $526.3K |
| 189 | EQUITES PROPERTY FUND LTD REIT | EQU.JO | 0.06% | 473.70K | $524.9K |
| 190 | UMH PROPERTIES INC REIT USD.1 | UMH | 0.06% | 31.54K | $522.3K |
| 191 | TOKYU REIT INC REIT | 8957.T | 0.06% | 439 | $514.2K |
| 192 | FIBRA MTY SAPI DE CV REIT | FMTY14.MX | 0.06% | 599.98K | $507.8K |
| 193 | ASPEN GROUP REIT | APZ.AX | 0.06% | 132.67K | $505.8K |
| 194 | TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0 | — | 0.06% | 579.37K | $500.8K |
| 195 | JAPAN EXCELLENT INC REIT | 8987.T | 0.06% | 562 | $495.2K |
| 196 | EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 | EKGYO.IS | 0.06% | 1.18M | $492.5K |
| 197 | PRIMARIS REIT REIT | PMZ-UN.TO | 0.06% | 31.22K | $491.2K |
| 198 | KILLAM APARTMENT REAL ESTATE REIT | KMP-UN.TO | 0.06% | 36.20K | $488.4K |
| 199 | IRISH RESIDENTIAL PROPERTIES REIT EUR.1 | IRES.IR | 0.05% | 360.63K | $470.0K |
| 200 | ACTIVIA PROPERTIES INC REIT | 3279.T | 0.05% | 540 | $466.4K |
| 201 | RL COMMERCIAL REIT INC REIT | — | 0.05% | 3.86M | $450.6K |
| 202 | FUKUOKA REIT CORP REIT | 8968.T | 0.05% | 390 | $439.6K |
| 203 | HEIWA REAL ESTATE REIT INC REIT | 8966.T | 0.05% | 519 | $434.5K |
| 204 | PAVILION REAL ESTATE INVEST REIT | 5212.KL | 0.05% | 1.04M | $433.9K |
| 205 | ARENA REIT REIT | ARF.AX | 0.05% | 240.48K | $425.1K |
| 206 | WERELDHAVE NV REIT EUR1.0 | WHA.AS | 0.05% | 19.63K | $424.0K |
| 207 | POWERGRID INFRASTRUCTURE INV UNIT INR100.0 | — | 0.05% | 400.70K | $422.2K |
| 208 | CT REAL ESTATE INVESTMENT TR REIT | CRT-UN.TO | 0.05% | 32.40K | $416.3K |
| 209 | CENTURIA CAPITAL GROUP STAPLED SECURITY | CNI.AX | 0.04% | 405.15K | $395.7K |
| 210 | ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 | 365550.KS | 0.04% | 166.28K | $362.4K |
| 211 | SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 | SLARL.TA | 0.04% | 122.68K | $357.0K |
| 212 | SK REITS CO LTD REIT KRW500.0 | 395400.KS | 0.04% | 88.33K | $355.6K |
| 213 | HMC CAPITAL LTD REIT | HMC.AX | 0.04% | 165.72K | $349.3K |
| 214 | AIMS APAC REIT REIT | O5RU.SI | 0.04% | 299.55K | $349.2K |
| 215 | KIWI PROPERTY GROUP LTD COMMON STOCK | KPG.NZ | 0.04% | 618.45K | $340.7K |
| 216 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.04% | 14.55K | $340.4K |
| 217 | ESR REIT REIT | 9A4U.SI | 0.04% | 181.70K | $332.1K |
| 218 | LOTTE REIT CO LTD REIT KRW500.0 | 330590.KS | 0.04% | 116.48K | $328.7K |
| 219 | CROMBIE REAL ESTATE INVESTME REIT | CRR-UN.TO | 0.04% | 27.43K | $328.3K |
| 220 | BROOKFIELD INDIA REAL ESTATE REIT INR275.0 | BIRET.BO | 0.04% | 91.39K | $328.2K |
| 221 | FORTUNE REIT REIT | 0778.HK | 0.04% | 559.00K | $322.9K |
| 222 | NATIONAL HEALTHCARE PROPERTI COMMON STOCK | NHP | 0.04% | 19.37K | $322.3K |
| 223 | TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 | TRGYO.IS | 0.04% | 160.10K | $321.6K |
| 224 | ARGAN REIT EUR2.0 | ARG.PA | 0.04% | 3.71K | $319.0K |
| 225 | FERMI INC COMMON STOCK USD.001 | FRMI | 0.04% | 52.90K | $317.9K |
| 226 | KNOWLEDGE REALTY TRUST REIT INR100.0 | KRT.BO | 0.04% | 256.70K | $313.6K |
| 227 | AXIS REAL ESTATE INVESTMENT REIT | 5106.KL | 0.04% | 656.70K | $311.7K |
| 228 | DIGITAL CORE REIT MANAGEMENT REIT | DCRU.SI | 0.03% | 591.00K | $301.4K |
| 229 | FAIRVEST LTD B REIT | FTB.JO | 0.03% | 698.18K | $300.3K |
| 230 | AREIT INC REIT PHP10.0 | — | 0.03% | 477.01K | $289.8K |
| 231 | CRE LOGISTICS REIT INC REIT | 3487.T | 0.03% | 328 | $281.6K |
| 232 | ZIRAAT GAYRIMENKUL YATIRIM O REIT | — | 0.03% | 682.36K | $279.5K |
| 233 | STARHILL GLOBAL REIT REIT | P40U.SI | 0.03% | 667.01K | $275.8K |
| 234 | PRIMARY HEALTH PROPERTIES REIT GBP.125 | PHP.L | 0.03% | 207.55K | $275.2K |
| 235 | SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 | SAC.JO | 0.03% | 1.26M | $272.3K |
| 236 | IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 | — | 0.03% | 459.72K | $264.7K |
| 237 | ATTACQ LTD REIT | ATT.JO | 0.03% | 243.07K | $257.3K |
| 238 | YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0 | — | 0.03% | 54.90K | $256.0K |
| 239 | CUSTODIAN PROPERTY INCOME RE REIT GBP.01 | CREI.L | 0.03% | 226.66K | $251.2K |
| 240 | NIPPON REIT INVESTMENT CORP REIT | 3296.T | 0.03% | 470 | $244.3K |
| 241 | FAR EAST HOSPITALITY TRUST STAPLED SECURITY | Q5T.SI | 0.03% | 553.40K | $241.8K |
| 242 | SOSILA LOGISTICS REIT INC REIT | 2979.T | 0.03% | 374 | $241.7K |
| 243 | REYSAS GAYRIMENKUL YATIRIM O REIT | — | 0.03% | 255.24K | $234.5K |
| 244 | CARE PROPERTY INVEST REIT | CPINV.BR | 0.03% | 15.76K | $225.1K |
| 245 | CHARTER HALL SOCIAL INFRASTR REIT | CQE.AX | 0.03% | 126.97K | $221.1K |
| 246 | CHAMPION REIT REIT | 2778.HK | 0.02% | 758.00K | $218.8K |
| 247 | ALEXANDER S INC REIT USD1.0 | ALX | 0.02% | 807 | $218.4K |
| 248 | FARMLAND PARTNERS INC REIT USD.01 | FPI | 0.02% | 20.88K | $214.4K |
| 249 | VITAL HEALTHCARE PROPERTY TR REIT | VHP.NZ | 0.02% | 194.31K | $212.2K |
| 250 | HANKYU HANSHIN REIT INC REIT | 8977.T | 0.02% | 241 | $205.7K |
| 251 | NSI NV REIT EUR3.68 | NSI.AS | 0.02% | 10.30K | $202.1K |
| 252 | CROMWELL PROPERTY GROUP REIT | CMW.AX | 0.02% | 654.11K | $189.9K |
| 253 | BURSTONE GROUP LIMITED REIT | BTN.JO | 0.02% | 312.49K | $189.6K |
| 254 | NEXUS SELECT TRUST REIT | NXST.BO | 0.02% | 105.28K | $185.0K |
| 255 | LIVING REIT PLC REIT GBP.01 | SOHO.L | 0.02% | 177.13K | $184.9K |
| 256 | RONESANS GAYRIMENKUL YATIRIM COMMON STOCK | RGYAS.IS | 0.02% | 41.91K | $182.8K |
| 257 | STOR AGE PROPERTY REIT LTD REIT | SSS.JO | 0.02% | 176.78K | $177.9K |
| 258 | MENIVIM THE NEW REIT LTD REIT | MNRT.TA | 0.02% | 277.61K | $172.8K |
| 259 | BSR REAL ESTATE INVESTMENT T REIT | HOM-UN.TO | 0.02% | 15.13K | $171.1K |
| 260 | SCHRODER REAL ESTATE INVESTM REIT | SREI.L | 0.02% | 287.08K | $170.0K |
| 261 | ASCENCIO REIT | ASCE.BR | 0.02% | 2.79K | $169.8K |
| 262 | NTT DC REIT REIT | NTDU.SI | 0.02% | 174.20K | $162.2K |
| 263 | DIGICO INFRASTRUCTURE REIT REIT | DGT.AX | 0.02% | 83.66K | $152.3K |
| 264 | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | UHT | 0.02% | 3.53K | $148.6K |
| 265 | DEXUS INDUSTRIA REIT REIT | DXI.AX | 0.02% | 84.80K | $146.5K |
| 266 | HOME INVEST BELGIUM REIT | HOMI.BR | 0.02% | 6.50K | $145.1K |
| 267 | NEWRIVER REIT PLC REIT | NRR.L | 0.02% | 124.27K | $139.5K |
| 268 | SASSEUR REAL ESTATE INVESTME REIT | CRPU.SI | 0.02% | 255.00K | $138.7K |
| 269 | HULIC REIT INC REIT | 3295.T | 0.02% | 140 | $136.0K |
| 270 | CDL HOSPITALITY TRUSTS STAPLED SECURITY | J85.SI | 0.02% | 225.00K | $135.6K |
| 271 | AKIS GAYRIMENKUL YATIRIMI AS REIT | AKSGY.IS | 0.01% | 568.16K | $120.8K |
| 272 | HANWHA REIT CO LTD REIT KRW500.0 | — | 0.01% | 30.99K | $118.8K |
| 273 | ARGOSY PROPERTY LTD MUTUAL FUND | ARG.NZ | 0.01% | 182.98K | $112.8K |
| 274 | CONCENTRADORA FIBRA DANHOS S REIT | DANHOS13.MX | 0.01% | 66.11K | $111.8K |
| 275 | FRONTVIEW REIT INC REIT USD.01 | FVR | 0.01% | 5.22K | $104.2K |
| 276 | INDIAN RUPEE | — | 0.01% | 9.89M | $103.7K |
| 277 | OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 | — | 0.01% | 358.94K | $101.1K |
| 278 | AEW UK REIT PLC REIT GBP.01 | AEWU.L | 0.01% | 67.96K | $98.4K |
| 279 | PASIFIK GAYRIMENKUL YATIRIM REIT TRY1.0 | PSGYO.IS | 0.01% | 1.36M | $96.5K |
| 280 | FIRST REAL ESTATE INVT TRUST REIT | AW9U.SI | 0.01% | 551.50K | $93.5K |
| 281 | ICHIGO OFFICE REIT INVESTMEN REIT | 8975.T | 0.01% | 133 | $79.6K |
| 282 | NET LEASE OFFICE PROPERTY REIT | NLOP | 0.01% | 6.72K | $78.0K |
| 283 | ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 | — | 0.01% | 976.64K | $74.9K |
| 284 | WORKSPACE GROUP PLC REIT GBP1.0 | WKP.L | 0.01% | 14.84K | $73.7K |
| 285 | AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 | — | 0.01% | 1.20M | $68.7K |
| 286 | BXP INC REIT USD.01 | BXP | 0.01% | 851 | $61.4K |
| 287 | CENTRAL REIT INVESTMENT CORP REIT | 3488.T | 0.01% | 91 | $60.3K |
| 288 | VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0 | — | 0.01% | 1.44M | $57.8K |
| 289 | TOKAIDO REIT INC REIT | 2989.T | 0.01% | 90 | $56.0K |
| 290 | STRIDE PROPERTY GROUP STAPLED SECURITY | SPG.NZ | 0.01% | 82.23K | $55.3K |
| 291 | VASTNED NV REIT | VASTB.BR | 0.01% | 1.61K | $54.1K |
| 292 | JR GLOBAL REIT REIT KRW1000.0 | 348950.KS | 0.01% | 80.10K | $51.2K |
| 293 | ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK | — | 0.01% | 36.98K | $48.3K |
| 294 | KORAMCO LIFE INFRA REIT REIT KRW500.0 | 357120.KS | 0.01% | 15.56K | $48.1K |
| 295 | SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 | — | 0.01% | 875.76K | $46.8K |
| 296 | ESCON JAPAN REIT INVESTMENT REIT | 2971.T | 0.00% | 63 | $44.0K |
| 297 | FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK | — | 0.00% | 204.58K | $43.1K |
| 298 | AUTOMOTIVE PROPERTIES REAL E REIT | APR-UN.TO | 0.00% | 4.03K | $35.9K |
| 299 | KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 | — | 0.00% | 361.51K | $35.6K |
| 300 | TOSEI REIT INVESTMENT CORP REIT | 3451.T | 0.00% | 40 | $33.4K |
| 301 | US DOLLAR | — | 0.00% | 33.17K | $33.2K |
| 302 | PRS REIT PLC/THE REIT GBP.01 | PRSR.L | 0.00% | 240.17K | $32.6K |
| 303 | FLAGSHIP COMMUNITIES REIT UT REIT | MHC-UN.TO | 0.00% | 1.08K | $23.9K |
| 304 | SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 | — | 0.00% | 316.64K | $22.0K |
| 305 | KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK | — | 0.00% | 518.53K | $21.6K |
| 306 | NIPPON HOTEL + RESIDENTIAL I REIT | 3472.T | 0.00% | 50 | $21.1K |
| 307 | ELME COMMUNITIES REIT USD.01 | ELME | 0.00% | 11.31K | $19.1K |
| 308 | SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV | — | 0.00% | 6.49K | $18.5K |
| 309 | ASCE GAYRIMENKUL YATIRIM ORT REIT | — | 0.00% | 72.55K | $17.0K |
| 310 | GLADSTONE LAND CORP REIT USD.001 | LAND | 0.00% | 1.27K | $11.1K |
| 311 | STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY | SET.SI | 0.00% | 5.60K | $10.0K |
| 312 | HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 | — | 0.00% | 65.07K | $6.1K |
| 313 | HEALTHCARE + MEDICAL INVESTM REIT | — | 0.00% | 3 | $1.9K |
| 314 | NUROL GAYRIMENKUL YO AS REIT TRY1.0 | — | 0.00% | 9.08K | $1.8K |
| 315 | GDI PROPERTY GROUP REIT | GDI.AX | 0.00% | 3.40K | $1.6K |
| 316 | SITE CENTERS CORP REIT USD.1 | SITC | 0.00% | 310 | $923.80 |
| 317 | XIOR STUDENT HOUSING NV REIT | XIOR.BR | 0.00% | 24 | $763.02 |
| 318 | RURAL FUNDS TRUST REIT | RFF.AX | 0.00% | 250 | $349.40 |
| 319 | ALLIED PROPERTIES REAL ESTAT REIT | AP-UN.TO | 0.00% | 31 | $204.43 |
| 320 | D+D PLATFORM REIT CO LTD REIT KRW1000.0 | — | 0.00% | 117 | $184.93 |
| 321 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.00% | 2 | $119.66 |
| 322 | AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0 | AHSGY.IS | 0.00% | 272 | $107.64 |
| 323 | PRO REAL ESTATE INVESTMENT T REIT | PRV-UN.TO | 0.00% | 16 | $79.02 |
| 324 | ABRDN PROPERTY INCOME TRUST REIT GBP.01 | API.L | 0.00% | 1.26K | $30.12 |
| 325 | SINGAPORE DOLLAR | — | 0.00% | 11 | $8.35 |
| 326 | CANADIAN DOLLAR | — | 0.00% | 11 | $7.97 |
| 327 | PHILIPPINE PESO | — | 0.00% | 281 | $4.54 |
| 328 | JAPANESE YEN | — | 0.00% | 506 | $3.18 |
| 329 | HONG KONG DOLLAR | — | 0.00% | 14 | $1.82 |
| 330 | TURKISH LIRA | — | 0.00% | 55 | $1.14 |
| 331 | EURO CURRENCY | — | 0.00% | 0 | -$0.01 |
| 332 | POUND STERLING | — | 0.00% | 0 | -$0.01 |
| 333 | NEW ZEALAND DOLLAR | — | 0.00% | -96 | -$57.57 |
| 334 | AUSTRALIAN DOLLAR | — | 0.00% | -6.54K | -$4.7K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 3.37% | Выплачено (за последние 12 месяцев) | $1.6271 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 09, 2026 | Последняя выплата | $0.3898 (Jun 11, 2026) |
| Рост за 1 год | -5.78% | Рост за 3 / 5 лет (годовых) | +8.05% / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3898 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0375 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.5500 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6498 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3989 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2739 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3968 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.6573 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3552 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2637 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4881 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.4168 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 12.14% / 14.64% | Шарп 1Л / 3Л | 0.775 / 0.553 |
| Макс. просадка 1Г / 3Г | -9.39% / -17.38% | Сортино 1Л | 1.11 |
| Бета к S&P 500 (3 года) | 0.501 | Корреляция с S&P 500 (1 год) | 0.354 |
| Отклонение вниз за 1 год | 8.44% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 43.76K | Средний объём | 59.80K |
| AUM | $881.4M | Премия/дисконт | -0.19% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $881.4M → $881.4M |
| 1 неделя | $9.6M | +1.10% | $872.0M → $881.4M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по AVRE
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
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Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.