DFGR Dimensional - Global Real Estate ETF
27.34
0.15 (+0.55%)
कोटेशन की तिथि Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 27.19 | दिन की रेंज | 27.06 – 27.34 |
| 52-सप्ताह रेंज | 26.02 – 30.43 | वॉल्यूम | 602.13K |
| औसत वॉल्यूम | 513.03K | AUM | $3.72B (Oct 13, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 4.08% |
| NAV | 27.15 | प्रीमियम/डिस्काउंट | +0.70% सांकेतिक |
| इनसेप्शन | Dec 06, 2022 | होल्डिंग्स | 466 |
| जारीकर्ता | Dimensional | एक्सचेंज | AMEX |
| श्रेणी | Industrials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 25434V658 | ISIN | US25434V6589 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 13, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -4.70% | -6.98% | -2.79% | +2.91% | +1.38% | +6.66% | — | — | +2.37% |
| कुल रिटर्न | -4.70% | -6.98% | -2.33% | +3.78% | +4.66% | +10.15% | — | — | +5.56% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.22% | $10,000 निवेश की वार्षिक लागत | $22.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 435 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.75% | 1.43M | $319.5M |
| 2 | PROLOGIS INC. | PLD | 6.67% | 1.88M | $243.6M |
| 3 | EQUINIX INC | EQIX | 5.43% | 196.10K | $198.3M |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.08% | 894.19K | $149.1M |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.55% | 735.44K | $129.5M |
| 6 | SIMON PROPERTY GROUP INC. | SPG | 3.51% | 642.81K | $128.3M |
| 7 | REALTY INCOME CORPORATION | O | 2.79% | 1.88M | $101.8M |
| 8 | PUBLIC STORAGE | PSA | 2.61% | 334.08K | $95.4M |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.37% | 1.44M | $86.6M |
| 10 | VENTAS INC. | VTR | 2.28% | 1.02M | $83.3M |
| 11 | GOODMAN GROUP | GMG.AX | 2.18% | 4.35M | $79.7M |
| 12 | IRON MOUNTAIN INC | IRM | 1.83% | 591.01K | $66.8M |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 1.53% | 419.76K | $55.9M |
| 14 | VICI PROPERTIES INC | VICI | 1.37% | 2.19M | $49.9M |
| 15 | CROWN CASTLE INC | CCI | 1.32% | 698.73K | $48.1M |
| 16 | SEGRO PLC | SGRO.L | 1.04% | 3.17M | $38.1M |
| 17 | ESSEX PROPERTY | ESS | 0.94% | 127.79K | $34.3M |
| 18 | HOST HOTELS & RESORTS | HST | 0.84% | 1.36M | $30.7M |
| 19 | SBA COMMUNICATIONS CORP | SBAC | 0.83% | 178.98K | $30.4M |
| 20 | KIMCO REALTY CORP. | KIM | 0.81% | 1.34M | $29.6M |
| 21 | WP CAREY INC | WPC | 0.78% | 452.88K | $28.6M |
| 22 | INVITATION HOMES INC | INVH | 0.76% | 1.05M | $27.7M |
| 23 | SCENTRE GROUP | SCG.AX | 0.74% | 11.35M | $27.2M |
| 24 | SUN COMMUNITIES INC | SUI | 0.73% | 239.65K | $26.8M |
| 25 | MID-AMERICA APARTMENT | MAA | 0.73% | 229.80K | $26.7M |
| 26 | OMEGA HEALTHCARE INVESTOR | OHI | 0.73% | 602.59K | $26.6M |
| 27 | LINK REIT | 0823.HK | 0.72% | 5.62M | $26.4M |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 0.70% | 1.37M | $25.4M |
| 29 | LAMAR ADVERTISING CO | LAMR | 0.68% | 170.41K | $24.8M |
| 30 | REGENCY CENTERS CORP | REG | 0.66% | 336.64K | $24.1M |
| 31 | CAPITALAND INTEGRATED COM | C38U.SI | 0.65% | 13.67M | $23.9M |
| 32 | AMERICAN HEALTHCARE REIT | AHR | 0.63% | 452.59K | $22.8M |
| 33 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.62% | 233.80K | $22.5M |
| 34 | EQUITY LIFESTYLE PROPERTI | ELS | 0.58% | 364.45K | $21.3M |
| 35 | EASTGROUP PROPERTIES INC | EGP | 0.56% | 105.58K | $20.6M |
| 36 | CAMDEN PROPERTY TRUST | CPT | 0.54% | 202.16K | $19.6M |
| 37 | AMERICAN HOMES 4 RENT | AMH | 0.54% | 641.05K | $19.5M |
| 38 | UDR INC | UDR | 0.53% | 573.61K | $19.3M |
| 39 | GAMING AND LEISURE PROPER | GLPI | 0.53% | 503.02K | $19.2M |
| 40 | KLEPIERRE SA | LI.PA | 0.49% | 462.20K | $17.9M |
| 41 | BXP INC | BXP | 0.48% | 297.00K | $17.6M |
| 42 | FEDERAL REALTY INVESTMENT | FRT | 0.46% | 158.96K | $16.8M |
| 43 | CUBESMART | CUBE | 0.45% | 442.66K | $16.6M |
| 44 | CARETRUST REIT INC | CTRE | 0.45% | 463.02K | $16.6M |
| 45 | LAND SECURITIES GROUP PLC | LAND.L | 0.45% | 2.07M | $16.4M |
| 46 | REXFORD INDUSTRIAL REALTY | REXR | 0.45% | 437.04K | $16.3M |
| 47 | BRIXMOR PROPERTY GROUP IN | BRX | 0.44% | 599.95K | $16.2M |
| 48 | AGREE REALTY CORP | ADC | 0.44% | 242.42K | $16.0M |
| 49 | STOCKLAND | SGP.AX | 0.43% | 5.30M | $15.6M |
| 50 | FIRST INDUSTRIAL REALTY T | FR | 0.42% | 261.20K | $15.5M |
| 51 | NNN REIT INC | NNN | 0.42% | 378.28K | $15.2M |
| 52 | RYMAN HOSPITALITY PROPERT | RHP | 0.42% | 126.92K | $15.2M |
| 53 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.42% | 8.83M | $15.2M |
| 54 | VICINITY LTD | VCX.AX | 0.38% | 8.69M | $14.0M |
| 55 | TERRENO REALTY CORP | TRNO | 0.38% | 213.40K | $13.8M |
| 56 | BRITISH LAND CO PLC/THE | BLND.L | 0.38% | 2.70M | $13.8M |
| 57 | ALEXANDRIA REAL ESTATE | ARE | 0.38% | 300.88K | $13.7M |
| 58 | STAG INDUSTRIAL INC | STAG | 0.37% | 377.52K | $13.5M |
| 59 | AEDIFICA SA | AED.BR | 0.37% | 198.00K | $13.4M |
| 60 | LONDONMETRIC PROPERTY PLC | LMP.L | 0.36% | 5.80M | $13.2M |
| 61 | GPT GROUP/THE | GPT.AX | 0.36% | 4.17M | $13.1M |
| 62 | NIPPON BUILDING FUND INC | 8951.T | 0.34% | 16.97K | $12.6M |
| 63 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.34% | 6.76M | $12.4M |
| 64 | CHARTER HALL GROUP | CHC.AX | 0.34% | 973.44K | $12.4M |
| 65 | MACERICH CO/THE | MAC | 0.34% | 557.18K | $12.4M |
| 66 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.34% | 910.79K | $12.3M |
| 67 | HEALTHCARE REALTY TRUST I | HR | 0.31% | 654.24K | $11.2M |
| 68 | MIRVAC GROUP | MGR.AX | 0.30% | 8.61M | $10.9M |
| 69 | ESSENTIAL PROPERTIES REAL | EPRT | 0.29% | 424.92K | $10.6M |
| 70 | VORNADO REALTY TRUST | VNO | 0.29% | 311.92K | $10.5M |
| 71 | KITE REALTY GROUP TRUST | KRG | 0.28% | 418.80K | $10.1M |
| 72 | JAPAN METROPOLITAN FUND I | 8953.T | 0.27% | 15.25K | $9.9M |
| 73 | OUTFRONT MEDIA INC | OUT | 0.26% | 319.82K | $9.5M |
| 74 | SABRA HEALTH CARE REIT IN | SBRA | 0.26% | 502.12K | $9.5M |
| 75 | PHILLIPS EDISON & CO INC | PECO | 0.26% | 252.91K | $9.5M |
| 76 | FIBRA UNO ADMINISTRACION | FUNO11.MX | 0.26% | 5.59M | $9.4M |
| 77 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.25% | 13.86K | $9.2M |
| 78 | DEXUS | DXS.AX | 0.25% | 2.34M | $9.2M |
| 79 | COUSINS PROPERTIES INC | CUZ | 0.25% | 330.15K | $9.2M |
| 80 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.25% | 2.14M | $9.0M |
| 81 | WAREHOUSES DE PAUW CVA | WDP.BR | 0.24% | 418.84K | $8.8M |
| 82 | EPR PROPERTIES | EPR | 0.23% | 152.27K | $8.3M |
| 83 | PRIMARY HEALTH PROPERTIES | PHP.L | 0.22% | 6.73M | $7.9M |
| 84 | GLP J-REIT | 3281.T | 0.22% | 9.78K | $7.9M |
| 85 | TANGER INC | SKT | 0.21% | 225.57K | $7.8M |
| 86 | CASH AND CASH EQUIVALENTS | — | 0.21% | 7.49M | $7.5M |
| 87 | COPT DEFENSE PROPERTIES | CDP | 0.20% | 223.57K | $7.5M |
| 88 | KDX REALTY INVESTMENT COR | 8972.T | 0.20% | 8.46K | $7.5M |
| 89 | EMBASSY OFFICE PARKS REIT | EMBASSY.BO | 0.20% | 1.67M | $7.5M |
| 90 | KEPPEL DC REIT | AJBU.SI | 0.20% | 4.42M | $7.4M |
| 91 | KILROY REALTY CORP | KRC | 0.20% | 216.28K | $7.4M |
| 92 | AMERICOLD REALTY TRUST | COLD | 0.20% | 532.72K | $7.4M |
| 93 | APPLE HOSPITALITY REIT IN | APLE | 0.20% | 449.79K | $7.3M |
| 94 | BROADSTONE NET LEASE INC | BNL | 0.20% | 398.99K | $7.3M |
| 95 | NIPPON PROLOGIS REIT INC | 3283.T | 0.20% | 14.36K | $7.2M |
| 96 | NOMURA REAL ESTATE MASTER | 3462.T | 0.20% | 8.40K | $7.1M |
| 97 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.19% | 7.40M | $7.0M |
| 98 | SL GREEN REALTY CORP | SLG | 0.19% | 138.97K | $6.8M |
| 99 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.18% | 3.81M | $6.8M |
| 100 | FIBRA MTY SAPI DE CV | FMTY14.MX | 0.18% | 8.53M | $6.7M |
| 101 | INDEPENDENCE REALTY TRUST | IRT | 0.18% | 450.49K | $6.6M |
| 102 | DERWENT LONDON PLC | DLN.L | 0.17% | 275.64K | $6.4M |
| 103 | MAPLETREE INDUSTRIAL TRUS | ME8U.SI | 0.17% | 4.39M | $6.3M |
| 104 | HIGHWOODS PROPERTIES INC | HIW | 0.17% | 216.86K | $6.3M |
| 105 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.17% | 7.36M | $6.3M |
| 106 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.17% | 12.71K | $6.3M |
| 107 | ORIX JREIT INC | 8954.T | 0.17% | 11.13K | $6.3M |
| 108 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.17% | 9.19K | $6.3M |
| 109 | GECINA SA | GFC.PA | 0.17% | 91.22K | $6.2M |
| 110 | INVINCIBLE INVESTMENT COR | 8963.T | 0.17% | 16.76K | $6.1M |
| 111 | NATIONAL HEALTH INVESTORS | NHI | 0.17% | 93.69K | $6.1M |
| 112 | PARK HOTELS & RESORTS INC | PK | 0.16% | 391.41K | $6.0M |
| 113 | UNITED URBAN INVESTMENT C | 8960.T | 0.16% | 6.13K | $5.8M |
| 114 | HAMMERSON PLC | HMSO.L | 0.15% | 1.31M | $5.6M |
| 115 | CURBLINE PROPERTIES CORP | CURB | 0.15% | 197.89K | $5.4M |
| 116 | COVIVIO | COV.PA | 0.15% | 110.95K | $5.3M |
| 117 | DIAMONDROCK HOSPITALITY C | DRH | 0.14% | 411.31K | $5.2M |
| 118 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.13% | 5.81K | $4.9M |
| 119 | ACADIA REALTY TRUST | AKR | 0.13% | 270.00K | $4.9M |
| 120 | MAPLETREE PAN ASIA COMMER | N2IU.SI | 0.13% | 5.20M | $4.9M |
| 121 | URBAN EDGE PROPERTIES | UE | 0.13% | 249.82K | $4.8M |
| 122 | LINEAGE INC | LINE | 0.13% | 138.12K | $4.8M |
| 123 | KEPPEL REIT | K71U.SI | 0.13% | 7.12M | $4.8M |
| 124 | REDEFINE PROPERTIES LTD | RDF.JO | 0.13% | 13.10M | $4.7M |
| 125 | FOUR CORNERS PROPERTY TRU | FCPT | 0.13% | 215.79K | $4.6M |
| 126 | INVENTRUST PROPERTIES COR | IVT | 0.13% | 154.63K | $4.6M |
| 127 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.12% | 7.35K | $4.5M |
| 128 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.12% | 2.74M | $4.4M |
| 129 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.12% | 5.55K | $4.4M |
| 130 | LTC PROPERTIES INC | LTC | 0.12% | 103.67K | $4.4M |
| 131 | PEBBLEBROOK HOTEL TRUST | PEB | 0.12% | 229.49K | $4.4M |
| 132 | RIOCAN REAL ESTATE INVEST | REI-UN.TO | 0.12% | 302.10K | $4.4M |
| 133 | VUKILE PROPERTY FUND LTD | VKE.JO | 0.11% | 2.83M | $4.1M |
| 134 | SUNSTONE HOTEL INVESTORS | SHO | 0.11% | 361.69K | $4.1M |
| 135 | REGION GROUP | RGN.AX | 0.11% | 2.65M | $4.1M |
| 136 | JAPAN PRIME REALTY INVEST | 8955.T | 0.11% | 7.20K | $4.0M |
| 137 | SEKISUI HOUSE REIT INC | 3309.T | 0.11% | 9.40K | $3.9M |
| 138 | FRASERS LOGISTICS & COMME | BUOU.SI | 0.11% | 5.64M | $3.8M |
| 139 | BIG YELLOW GROUP PLC | BYG.L | 0.11% | 365.28K | $3.8M |
| 140 | SUNTEC REAL ESTATE INVEST | T82U.SI | 0.10% | 3.67M | $3.8M |
| 141 | FIRST CAPITAL REAL ESTATE | FCR-UN.TO | 0.10% | 234.80K | $3.8M |
| 142 | CHOICE PROPERTIES REAL ES | CHP-UN.TO | 0.10% | 349.49K | $3.6M |
| 143 | CAPITALAND ASCOTT TRUST M | HMN.SI | 0.10% | 5.64M | $3.6M |
| 144 | NETSTREIT CORP | NTST | 0.10% | 199.72K | $3.5M |
| 145 | XENIA HOTELS & RESORTS IN | XHR | 0.09% | 191.18K | $3.4M |
| 146 | MITSUI FUDOSAN ACCOMMODAT | 3226.T | 0.09% | 4.93K | $3.4M |
| 147 | GLOBAL NET LEASE INC | GNL | 0.09% | 416.17K | $3.3M |
| 148 | HYPROP INVESTMENTS LTD | HYP.JO | 0.09% | 926.66K | $3.3M |
| 149 | GRANITE REAL ESTATE INVES | GRT-UN.TO | 0.09% | 55.84K | $3.3M |
| 150 | Colonial SFL Socimi SA | COL.MC | 0.09% | 598.99K | $3.2M |
| 151 | SMARTCENTRES REAL ESTATE | SRU-UN.TO | 0.09% | 175.30K | $3.2M |
| 152 | ACTIVIA PROPERTIES INC | 3279.T | 0.09% | 4.09K | $3.2M |
| 153 | GETTY REALTY CORP | GTY | 0.09% | 114.13K | $3.2M |
| 154 | BWP TRUST | BWP.AX | 0.09% | 1.28M | $3.2M |
| 155 | CHARTER HALL LONG WALE RE | CLW.AX | 0.08% | 1.37M | $3.1M |
| 156 | DOUGLAS EMMETT INC | DEI | 0.08% | 313.12K | $3.1M |
| 157 | JAPAN LOGISTICS FUND INC | 8967.T | 0.08% | 5.62K | $3.1M |
| 158 | CANADIAN APARTMENT PROPER | CAR-UN.TO | 0.08% | 140.38K | $3.1M |
| 159 | DREAM INDUSTRIAL REAL EST | DIR-UN.TO | 0.08% | 346.80K | $3.1M |
| 160 | LASALLE LOGIPORT REIT | 3466.T | 0.08% | 3.44K | $3.1M |
| 161 | PARKWAY LIFE REAL ESTATE | C2PU.SI | 0.08% | 988.60K | $3.1M |
| 162 | RESILIENT REIT LTD | RES.JO | 0.08% | 640.69K | $3.0M |
| 163 | RLJ LODGING TRUST | RLJ | 0.08% | 266.13K | $3.0M |
| 164 | MONTEA NV | MONT.BR | 0.08% | 42.30K | $2.9M |
| 165 | UNITE GROUP PLC/THE | UTG.L | 0.08% | 524.50K | $2.9M |
| 166 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.08% | 56.06K | $2.9M |
| 167 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.08% | 102.80K | $2.9M |
| 168 | INGENIA COMMUNITIES GROUP | INA.AX | 0.08% | 867.32K | $2.9M |
| 169 | DIVERSIFIED HEALTHCARE TR | DHC | 0.08% | 371.65K | $2.8M |
| 170 | HOMECO DAILY NEEDS REIT | HDN.AX | 0.07% | 3.60M | $2.7M |
| 171 | CHARTER HALL RETAIL REIT | CQR.AX | 0.07% | 1.10M | $2.7M |
| 172 | MEDICAL PROPERTIES TRUST | MPT | 0.07% | 836.11K | $2.7M |
| 173 | IGB REAL ESTATE INVESTMEN | 5227.KL | 0.07% | 3.93M | $2.6M |
| 174 | MINDSPACE BUSINESS PARKS | MINDSPACE.BO | 0.07% | 505.06K | $2.6M |
| 175 | BROOKFIELD INDIA REAL EST | BIRET.NS | 0.07% | 761.55K | $2.5M |
| 176 | LENDLEASE GLOBAL COMMERCI | JYEU.SI | 0.07% | 5.96M | $2.5M |
| 177 | COMFORIA RESIDENTIAL REIT | 3282.T | 0.07% | 4.42K | $2.5M |
| 178 | UMH PROPERTIES INC | UMH | 0.07% | 161.78K | $2.4M |
| 179 | MITSUI FUDOSAN RETAIL FUN | 8964.T | 0.07% | 5.32K | $2.4M |
| 180 | AEON REIT INVESTMENT CORP | 3292.T | 0.07% | 3.55K | $2.4M |
| 181 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.07% | 1.22M | $2.4M |
| 182 | GOODMAN NEW ZEALAND LTD | GMT.NZ | 0.06% | 2.18M | $2.3M |
| 183 | MERCIALYS SA | MERY.PA | 0.06% | 218.95K | $2.3M |
| 184 | PIEDMONT REALTY TRUST INC | PDM | 0.06% | 255.10K | $2.3M |
| 185 | HULIC REIT INC | 3295.T | 0.06% | 2.58K | $2.3M |
| 186 | NEXUS SELECT TRUST | NXST.NS | 0.06% | 1.32M | $2.2M |
| 187 | NTT UD REIT INVESTMENT CO | 8956.T | 0.06% | 2.92K | $2.2M |
| 188 | MORI HILLS REIT INVESTMEN | 3234.T | 0.06% | 2.96K | $2.2M |
| 189 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.06% | 84.26K | $2.2M |
| 190 | MORI TRUST REIT INC | 8961.T | 0.06% | 5.16K | $2.2M |
| 191 | WAYPOINT REIT LTD | WPR.AX | 0.06% | 1.49M | $2.2M |
| 192 | AMERICAN ASSETS TRUST INC | AAT | 0.06% | 97.40K | $2.1M |
| 193 | ESR-REIT NPV REIT | 9A4U.SI | 0.06% | 1.33M | $2.1M |
| 194 | DAIWA SECURITIES LIVING I | 8986.T | 0.06% | 3.87K | $2.1M |
| 195 | EMLAK KONUT GAYRIMENKUL Y | EKGYO.IS | 0.06% | 5.20M | $2.1M |
| 196 | EASTERLY GOVERNMENT | DEA | 0.06% | 88.71K | $2.1M |
| 197 | BOARDWALK REAL ESTATE INV | BEI-UN.TO | 0.06% | 48.02K | $2.0M |
| 198 | CARMILA SA | CARM.PA | 0.06% | 128.17K | $2.0M |
| 199 | PRIMARIS REAL ESTATE INVE | PMZ-UN.TO | 0.06% | 134.72K | $2.0M |
| 200 | PRECINCT PROPERTIES NEW Z | PCT.NZ | 0.06% | 3.87M | $2.0M |
| 201 | MITSUBISHI ESTATE LOGISTI | 3481.T | 0.05% | 2.95K | $2.0M |
| 202 | SUNWAY REAL ESTATE INVEST | 5176.KL | 0.05% | 3.95M | $2.0M |
| 203 | DAIWA OFFICE INVESTMENT C | 8976.T | 0.05% | 1.08K | $2.0M |
| 204 | HEIWA REAL ESTATE REIT IN | 8966.T | 0.05% | 2.47K | $1.9M |
| 205 | AXIS REAL ESTATE INVESTME | 5106.KL | 0.05% | 4.19M | $1.9M |
| 206 | EQUITES PROPERTY FUND LTD | EQU.JO | 0.05% | 1.75M | $1.9M |
| 207 | H&R REAL ESTATE INVESTMEN | HR-UN.TO | 0.05% | 276.25K | $1.9M |
| 208 | KILLAM APARTMENT REAL EST | KMP-UN.TO | 0.05% | 155.70K | $1.9M |
| 209 | JAPAN EXCELLENT INC | 8987.T | 0.05% | 2.36K | $1.9M |
| 210 | STAR ASIA INVESTMENT CORP | 3468.T | 0.05% | 5.51K | $1.8M |
| 211 | ARGAN SA | ARG.PA | 0.05% | 24.26K | $1.8M |
| 212 | SK REITS CO LTD | 395400.KS | 0.05% | 454.69K | $1.8M |
| 213 | NIPPON REIT INVESTMENT CO | 3296.T | 0.05% | 3.78K | $1.8M |
| 214 | FORTUNE REAL ESTATE INVES | 0778.HK | 0.05% | 3.19M | $1.7M |
| 215 | HOSHINO RESORTS REIT INC | 3287.T | 0.05% | 1.21K | $1.7M |
| 216 | GLOBAL ONE REAL ESTATE IN | 8958.T | 0.05% | 2.59K | $1.7M |
| 217 | TOKYU REIT INC | 8957.T | 0.05% | 1.50K | $1.7M |
| 218 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.05% | 3.36M | $1.7M |
| 219 | IRISH RESIDENTIAL PROPERT | IRES.IR | 0.04% | 1.12M | $1.6M |
| 220 | RETAIL ESTATES NV | RET.BR | 0.04% | 23.00K | $1.6M |
| 221 | WERELDHAVE NV | WHA.AS | 0.04% | 84.85K | $1.6M |
| 222 | CENTERSPACE | CSR | 0.04% | 28.72K | $1.6M |
| 223 | CBL & ASSOCIATES PROPERTI | CBL | 0.04% | 32.00K | $1.6M |
| 224 | WHA PREMIUM GROWTH FREEHO | — | 0.04% | 4.81M | $1.5M |
| 225 | FUKUOKA REIT CORP | 8968.T | 0.04% | 1.46K | $1.5M |
| 226 | PAVILION REAL ESTATE INVE | 5212.KL | 0.04% | 4.05M | $1.5M |
| 227 | FRASERS PROPERTY THAILAND | — | 0.04% | 4.01M | $1.5M |
| 228 | FAIRVEST LTD | FTB.JO | 0.04% | 3.64M | $1.5M |
| 229 | CTO REALTY GROWTH INC | CTO | 0.04% | 70.22K | $1.4M |
| 230 | AIMS APAC REIT | O5RU.SI | 0.04% | 1.31M | $1.4M |
| 231 | KLCCP STAPLED GROUP | 5235SS.KL | 0.04% | 710.00K | $1.4M |
| 232 | ASPEN GROUP LTD/AUSTRALIA | APZ.AX | 0.04% | 434.96K | $1.4M |
| 233 | CONCENTRADORA FIBRA DANHO | DANHOS13.MX | 0.04% | 880.85K | $1.4M |
| 234 | CENTURIA CAPITAL GROUP | CNI.AX | 0.04% | 1.65M | $1.3M |
| 235 | SHURUGARD | SHUR.BR | 0.04% | 54.39K | $1.3M |
| 236 | CT REAL ESTATE INVESTMENT | CRT-UN.TO | 0.04% | 110.41K | $1.3M |
| 237 | SUMMIT HOTEL PROPERTIES I | INN | 0.04% | 215.67K | $1.3M |
| 238 | POSTAL REALTY TRUST INC | PSTL | 0.04% | 57.68K | $1.3M |
| 239 | ATTACQ LTD | ATT.JO | 0.04% | 1.21M | $1.3M |
| 240 | ARENA REIT | ARF.AX | 0.04% | 772.58K | $1.3M |
| 241 | CHATHAM LODGING TRUST | CLDT | 0.03% | 93.39K | $1.3M |
| 242 | AREIT INC | — | 0.03% | 2.13M | $1.2M |
| 243 | PROPERTY FOR INDUSTRY LTD | PFI.NZ | 0.03% | 1.00M | $1.2M |
| 244 | GLADSTONE COMMERCIAL CORP | GOOD | 0.03% | 95.74K | $1.2M |
| 245 | VITAL HEALTHCARE PROPERTY | VHP.NZ | 0.03% | 1.20M | $1.2M |
| 246 | CROMBIE REAL ESTATE INVES | CRR-UN.TO | 0.03% | 108.18K | $1.2M |
| 247 | ICHIGO OFFICE REIT INVEST | 8975.T | 0.03% | 2.08K | $1.2M |
| 248 | CHARTER HALL SOCIAL INFRA | CQE.AX | 0.03% | 730.42K | $1.2M |
| 249 | CAPITALAND CHINA TRUST | AU8U.SI | 0.03% | 2.42M | $1.2M |
| 250 | JBG SMITH PROPERTIES | JBGS | 0.03% | 103.51K | $1.1M |
| 251 | EMPIRE STATE REALTY TRUST | ESRT | 0.03% | 247.56K | $1.1M |
| 252 | LOTTE REIT CO LTD | 330590.KS | 0.03% | 360.36K | $1.1M |
| 253 | MIRARTH REAL ESTATE INVES | 3492.T | 0.03% | 2.31K | $1.1M |
| 254 | STARHILL GLOBAL REIT | P40U.SI | 0.03% | 2.84M | $1.1M |
| 255 | VITAL INFRASTRUCTURE | VITL | 0.03% | 302.98K | $1.1M |
| 256 | SERVICE PROPERTIES TRUST | SVC | 0.03% | 178.96K | $1.1M |
| 257 | ALEXANDER'S INC | ALX | 0.03% | 4.54K | $1.1M |
| 258 | CARE PROPERTY INVEST NV | CPINV.BR | 0.03% | 80.12K | $1.1M |
| 259 | TARGET HEALTHCARE REIT PL | THRL.L | 0.03% | 704.65K | $1.0M |
| 260 | UNITI GROUP INC | UNIT | 0.03% | 140.97K | $1.0M |
| 261 | SA CORPORATE REAL ESTATE | SAC.JO | 0.03% | 5.16M | $1.0M |
| 262 | CHAMPION REIT | 2778.HK | 0.03% | 3.90M | $1.0M |
| 263 | REYSAS GAYRIMENKUL YATIRI | — | 0.03% | 1.09M | $1.0M |
| 264 | HUDSON PACIFIC PROPERTIES | HPP | 0.03% | 84.90K | $1.0M |
| 265 | UNIVERSAL HEALTH REALTY I | UHT | 0.03% | 26.78K | $1.0M |
| 266 | MIRAI CORP | 3476.T | 0.03% | 4.10K | $995.8K |
| 267 | HANKYU HANSHIN REIT INC | 8977.T | 0.03% | 1.24K | $977.3K |
| 268 | CRE LOGISTICS REIT INC | 3487.T | 0.03% | 1.19K | $977.3K |
| 269 | SHINHAN ALPHA REIT CO LTD | 293940.KS | 0.03% | 235.88K | $973.0K |
| 270 | CDL HOSPITALITY TRUSTS | J85.SI | 0.03% | 1.74M | $944.0K |
| 271 | ARGOSY PROPERTY LTD | ARG.NZ | 0.03% | 1.71M | $941.6K |
| 272 | ICADE | ICAD.PA | 0.03% | 56.20K | $931.7K |
| 273 | ESR KENDALL SQUARE REIT C | 365550.KS | 0.03% | 397.70K | $919.8K |
| 274 | STOR-AGE PROPERTY REIT LT | SSS.JO | 0.03% | 985.85K | $917.3K |
| 275 | YENI GIMAT GAYRIMENKUL OR | — | 0.02% | 213.75K | $900.8K |
| 276 | SOSILA LOGISTICS REIT INC | 2979.T | 0.02% | 1.48K | $895.8K |
| 277 | DEXUS INDUSTRIA REIT | DXI.AX | 0.02% | 554.69K | $888.3K |
| 278 | AL RAJHI REIT | 4340.SR | 0.02% | 426.83K | $886.8K |
| 279 | CHIRON REAL ESTATE INC | XRN | 0.02% | 25.09K | $855.4K |
| 280 | TORUNLAR GAYRIMENKUL YATI | TRGYO.IS | 0.02% | 455.53K | $846.5K |
| 281 | ONE REIT INC | 3290.T | 0.02% | 1.73K | $814.5K |
| 282 | INDUSTRIAL LOGISTICS PROP | ILPT | 0.02% | 110.84K | $796.9K |
| 283 | GROWTHPOINT PROPERTIES AU | GOZ.AX | 0.02% | 579.03K | $774.0K |
| 284 | ALTAREA SCA | ALTA.PA | 0.02% | 9.43K | $767.0K |
| 285 | DIGITAL CORE REIT MANAGEM | DCRU.SI | 0.02% | 1.78M | $764.1K |
| 286 | SAUL CENTERS INC | BFS | 0.02% | 25.68K | $763.2K |
| 287 | NEXPOINT RESIDENTIAL TRUS | NXRT | 0.02% | 37.65K | $740.2K |
| 288 | SLATE GROCERY REIT | SGR-U.TO | 0.02% | 59.33K | $738.4K |
| 289 | FAR EAST HOSPITALITY TRUS | Q5T.SI | 0.02% | 1.86M | $732.5K |
| 290 | BURSTONE GROUP LIMITED | BTN.JO | 0.02% | 1.29M | $718.6K |
| 291 | OUE REAL ESTATE INVESTMEN | TS0U.SI | 0.02% | 2.69M | $713.0K |
| 292 | ONE LIBERTY PROPERTIES IN | OLP | 0.02% | 32.28K | $710.5K |
| 293 | JADWA REIT SAUDI FUND | 4342.SR | 0.02% | 309.78K | $708.8K |
| 294 | CROMWELL PROPERTY GROUP | CMW.AX | 0.02% | 3.10M | $701.0K |
| 295 | COMMUNITY HEALTHCARE TRUS | CHCT | 0.02% | 49.26K | $673.9K |
| 296 | HAMBORNER REIT AG | HABA.DE | 0.02% | 149.42K | $667.4K |
| 297 | STRIDE PROPERTY GROUP | SPG.NZ | 0.02% | 1.09M | $658.1K |
| 298 | BRANDYWINE REALTY TRUST | BDN | 0.02% | 229.05K | $627.6K |
| 299 | ASCENCIO | ASCE.BR | 0.02% | 10.27K | $597.5K |
| 300 | SASSEUR REAL ESTATE INVES | CRPU.SI | 0.02% | 1.20M | $585.0K |
| 301 | STORAGE KING GROUP | SKG.AX | 0.02% | 766.05K | $570.7K |
| 302 | ALPINE INCOME PROPERTY TR | PINE | 0.02% | 31.00K | $554.2K |
| 303 | SUNLIGHT REAL ESTATE INVE | 0435.HK | 0.02% | 2.10M | $548.3K |
| 304 | ALLIED PROPERTIES REAL ES | AP-UN.TO | 0.02% | 129.32K | $548.1K |
| 305 | FRONTVIEW REIT INC | FVR | 0.01% | 32.16K | $535.8K |
| 306 | HEALTH CARE & MEDICAL INV | — | 0.01% | 893 | $515.9K |
| 307 | STARTS PROCEED INVESTMENT | 8979.T | 0.01% | 456 | $501.5K |
| 308 | CPN RETAIL GROWTH LEASEHO | — | 0.01% | 1.28M | $487.6K |
| 309 | CAPITALAND MALAYSIA TRUST | 5180.KL | 0.01% | 3.61M | $485.0K |
| 310 | CENTURIA OFFICE REIT | COF.AX | 0.01% | 825.67K | $480.0K |
| 311 | TOSEI REIT INVESTMENT COR | 3451.T | 0.01% | 624 | $479.2K |
| 312 | RL COMMERCIAL REIT INC | — | 0.01% | 4.78M | $476.8K |
| 313 | PROSPERITY REIT | 0808.HK | 0.01% | 2.78M | $472.2K |
| 314 | NSI NV | NSI.AS | 0.01% | 25.86K | $468.4K |
| 315 | SANKEI REAL ESTATE INC | 2972.T | 0.01% | 581 | $459.0K |
| 316 | DEXUS CONVENIENCE RETAIL | DXC.AX | 0.01% | 246.44K | $454.7K |
| 317 | KOREAN WON | — | 0.01% | 603.35M | $450.9K |
| 318 | IMMOBILIARE GRANDE DISTRI | IGD.MI | 0.01% | 110.30K | $449.4K |
| 319 | HEALTHCO REIT | HCW.AX | 0.01% | 857.02K | $447.5K |
| 320 | IS GAYRIMENKUL YATIRIM OR | — | 0.01% | 947.49K | $436.3K |
| 321 | VASTNED BELGIUM NV | VASTB.BR | 0.01% | 13.83K | $424.0K |
| 322 | ABACUS GROUP | ABG.AX | 0.01% | 740.68K | $417.7K |
| 323 | ESCON JAPAN REIT INVESTME | 2971.T | 0.01% | 634 | $401.1K |
| 324 | IMPACT GROWTH REAL ESTATE | — | 0.01% | 1.06M | $400.9K |
| 325 | MREIT INC | — | 0.01% | 1.88M | $400.8K |
| 326 | GDI PROPERTY GROUP PARTNE | GDI.AX | 0.01% | 898.86K | $397.4K |
| 327 | NEW TAIWAN DOLLAR | — | 0.01% | 12.47M | $390.5K |
| 328 | TOKAIDO REIT INC | 2989.T | 0.01% | 709 | $389.4K |
| 329 | BSR REAL ESTATE INVESTMEN | HOM-U.TO | 0.01% | 35.91K | $382.4K |
| 330 | SAMTY RESIDENTIAL INVESTM | 3459.T | 0.01% | 726 | $368.9K |
| 331 | IGIS VALUE PLUS REIT CO L | 334890.KS | 0.01% | 136.56K | $366.9K |
| 332 | RFA FINANCIAL INC | RFA.TO | 0.01% | 20.79K | $350.0K |
| 333 | INDIAN RUPEE | — | 0.01% | 33.57M | $346.8K |
| 334 | PEKER GAYRIMENKUL YATIRIM | — | 0.01% | 8.56M | $344.3K |
| 335 | HOME INVEST BELGIUM SA | HOMI.BR | 0.01% | 17.70K | $342.3K |
| 336 | SCHRODER REAL ESTATE INVE | SREI.L | 0.01% | 639.35K | $334.9K |
| 337 | TERA YATIRIM TEKNOLOJI HO | — | 0.01% | 2.04M | $332.0K |
| 338 | KORAMCO LIFE INFRA REIT | 357120.KS | 0.01% | 107.57K | $327.2K |
| 339 | AKIS GAYRIMENKUL YATIRIMI | AKSGY.IS | 0.01% | 1.69M | $319.9K |
| 340 | NEXUS INDUSTRIAL REIT | NXR-UN.TO | 0.01% | 63.86K | $319.1K |
| 341 | DAIWA HOUSE LOGISTICS TRU | DHLU.SI | 0.01% | 995.20K | $310.8K |
| 342 | MORGUARD NORTH AMERICAN R | MRG-UN.TO | 0.01% | 30.50K | $309.8K |
| 343 | KUYUMCUKENT GAYRIMENKUL Y | KUYAS.IS | 0.01% | 1.04M | $303.0K |
| 344 | ICHIGO HOTEL REIT INVESTM | 3463.T | 0.01% | 471 | $298.6K |
| 345 | CENTRAL REIT INVESTMENT C | 3488.T | 0.01% | 449 | $296.8K |
| 346 | NIPPON HOTEL & RESIDENT | 3472.T | 0.01% | 719 | $293.6K |
| 347 | MARIMO REGIONAL REVITALIZ | 3470.T | 0.01% | 492 | $286.4K |
| 348 | YTL HOSPITALITY REIT | 5109.KL | 0.01% | 1.14M | $268.5K |
| 349 | JR GLOBAL REIT | 348950.KS | 0.01% | 405.03K | $268.5K |
| 350 | AUTOMOTIVE PROPERTIES REA | APR-UN.TO | 0.01% | 32.40K | $266.9K |
| 351 | SF REAL ESTATE INVESTMENT | 2191.HK | 0.01% | 793.00K | $258.2K |
| 352 | KORE US REIT | CMOU.SI | 0.01% | 1.63M | $251.5K |
| 353 | NET LEASE OFFICE PROPERTI | NLOP | 0.01% | 25.46K | $246.8K |
| 354 | BRT APARTMENTS CORP | BRT | 0.01% | 17.72K | $239.8K |
| 355 | FIRST REAL ESTATE INVESTM | AW9U.SI | 0.01% | 1.54M | $232.9K |
| 356 | PANORA GAYRIMENKUL YATIRI | — | 0.01% | 95.97K | $224.2K |
| 357 | KIP REIT | — | 0.01% | 1.05M | $219.9K |
| 358 | PRIME US REIT | OXMU.SI | 0.01% | 1.92M | $219.2K |
| 359 | DIGICO INFRASTRUCTURE REI | DGT.AX | 0.01% | 125.71K | $208.3K |
| 360 | GREAT BRITISH POUND | — | 0.01% | 153.55K | $203.1K |
| 361 | PRO REAL ESTATE INVESTMEN | PRV-UN.TO | 0.01% | 43.20K | $200.4K |
| 362 | HALK GAYRIMENKUL YATIRIM | — | 0.01% | 2.31M | $194.7K |
| 363 | D&D PLATFORM REIT CO LTD | — | 0.01% | 130.61K | $193.5K |
| 364 | BTB REAL ESTATE INVESTMEN | BTB-UN.TO | 0.01% | 74.77K | $189.7K |
| 365 | YUEXIU PROPERTY CO LTD | 0405.HK | 0.01% | 2.53M | $185.1K |
| 366 | NH ALL-ONE REIT CO LTD | — | 0.01% | 87.89K | $184.2K |
| 367 | ORION PROPERTIES INC | ONL | 0.00% | 81.86K | $180.1K |
| 368 | TURKISH LIRA | — | 0.00% | 8.76M | $178.1K |
| 369 | YAPI KREDI KORAY GAYRIMEN | — | 0.00% | 1.02M | $175.5K |
| 370 | OZAK GAYRIMENKUL YATIRIM | — | 0.00% | 720.01K | $172.5K |
| 371 | CUSTODIAN PROPERTY INCOME | CREI.L | 0.00% | 156.09K | $165.6K |
| 372 | RAM ESSENTIAL SERVICES PR | REP.AX | 0.00% | 543.39K | $162.7K |
| 373 | SHINHAN SEOBU T&D REIT CO | — | 0.00% | 54.59K | $157.5K |
| 374 | SEDCO CAPITAL REIT FUND | 4344.SR | 0.00% | 83.34K | $151.4K |
| 375 | E KOCREF CR-REIT CO LTD | 088260.KS | 0.00% | 60.69K | $146.9K |
| 376 | BRAEMAR HOTELS & RESORTS | BHR | 0.00% | 96.61K | $143.9K |
| 377 | AKFEN GAYRIMENKUL YATIRIM | — | 0.00% | 2.88M | $140.6K |
| 378 | UNITED HAMPSHIRE US REIT | ODBU.SI | 0.00% | 319.54K | $139.0K |
| 379 | KILER GAYRIMENKUL YATIRIM | — | 0.00% | 1.55M | $134.6K |
| 380 | FUZUL GAYRIMENKUL YATIRIM | — | 0.00% | 1.24M | $132.9K |
| 381 | VAKIF GAYRIMENKUL YATIRIM | — | 0.00% | 3.76M | $126.1K |
| 382 | IGIS RESIDENCE REIT CO LT | 350520.KS | 0.00% | 51.20K | $122.6K |
| 383 | HMC CAPITAL LTD | HMC.AX | 0.00% | 58.42K | $122.4K |
| 384 | KB STAR REAL ESTATE INVES | 432320.KS | 0.00% | 98.67K | $119.8K |
| 385 | DREAM OFFICE REAL ESTATE | D-UN.TO | 0.00% | 10.43K | $118.1K |
| 386 | AUSTRALIAN DOLLAR | — | 0.00% | 153.14K | $106.6K |
| 387 | STRAWBERRY FIELDS REIT IN | STRW | 0.00% | 8.18K | $104.7K |
| 388 | ALINMA RETAIL REIT FUND | 4345.SR | 0.00% | 85.47K | $101.5K |
| 389 | SERVET GAYRIMENKUL YATIRI | — | 0.00% | 2.27M | $98.9K |
| 390 | WERELDHAVE BELGIUM COMM V | WEHB.BR | 0.00% | 1.68K | $93.8K |
| 391 | SAUDI ARABIAN RIYAL | — | 0.00% | 350.98K | $93.5K |
| 392 | ALARKO GAYRIMENKUL YATIRI | — | 0.00% | 1.59M | $92.6K |
| 393 | ADRA GAYRIMENKUL YATIRIM | — | 0.00% | 97.15K | $89.5K |
| 394 | KORAMCO THE ONE REIT | — | 0.00% | 47.17K | $84.1K |
| 395 | EMIRA PROPERTY FUND LTD | EMI.JO | 0.00% | 95.69K | $76.5K |
| 396 | FIRM CAPITAL PROPERTY TRU | FCD-UN.TO | 0.00% | 15.58K | $74.6K |
| 397 | MANULIFE US REAL ESTATE I | BTOU.SI | 0.00% | 2.14M | $72.6K |
| 398 | JAPANESE YEN | — | 0.00% | 11.03M | $69.7K |
| 399 | RIYAD REIT FUND | 4330.SR | 0.00% | 60.29K | $68.7K |
| 400 | MARTI GAYRIMENKUL YATIRIM | — | 0.00% | 2.32M | $63.1K |
| 401 | ZIRAAT GAYRIMENKUL YATIRI | — | 0.00% | 153.38K | $59.4K |
| 402 | FLAGSHIP COMMUNITIES REIT | MHC-U.TO | 0.00% | 2.60K | $54.1K |
| 403 | LDR CAPITAL PROPERTY FUND | LED.AX | 0.00% | 194.12K | $48.0K |
| 404 | CLIPPER REALTY INC | CLPR | 0.00% | 14.61K | $46.3K |
| 405 | NEXTENSA SA | NEXTA.BR | 0.00% | 770 | $37.7K |
| 406 | SENTRAL REIT | 5123.KL | 0.00% | 229.30K | $35.3K |
| 407 | MIRAE ASSET GLOBAL REIT C | — | 0.00% | 34.27K | $34.2K |
| 408 | HONG KONG DOLLAR | — | 0.00% | 261.67K | $33.3K |
| 409 | EURO | — | 0.00% | 29.73K | $33.3K |
| 410 | ASCE GAYRIMENKUL YATIRIM | — | 0.00% | 150.44K | $29.3K |
| 411 | DERAYAH REIT | 4339.SR | 0.00% | 20.95K | $29.1K |
| 412 | CATHAY NO 1 REIT | 01002T.TW | 0.00% | 62.00K | $24.3K |
| 413 | IREIT GLOBAL | UD1U.SI | 0.00% | 179.30K | $24.2K |
| 414 | CANADIAN DOLLAR | — | 0.00% | 27.26K | $19.2K |
| 415 | OCTODEC INVESTMENTS LTD | OCT.JO | 0.00% | 10.79K | $11.3K |
| 416 | GLOBAL SELF STORAGE INC | SELF | 0.00% | 2.03K | $9.9K |
| 417 | ABRDN PROPERTY INCOME TRU | API.L | 0.00% | 407.53K | $9.4K |
| 418 | ALAHLI REIT FUND 1 | 4338.SR | 0.00% | 5.68K | $9.4K |
| 419 | ARA US HOSPITALITY TRUST | XZL.SI | 0.00% | 44.70K | $9.4K |
| 420 | MALAYSIAN RINGGIT | — | 0.00% | 36.85K | $9.0K |
| 421 | PHILIPPINE PESO | — | 0.00% | 341.59K | $5.4K |
| 422 | SINGAPORE DOLLARS | — | 0.00% | 6.51K | $5.1K |
| 423 | COVIVIO HOTELS SACA | COVH.PA | 0.00% | 112 | $2.5K |
| 424 | THAILAND BAHT | — | 0.00% | 67.17K | $2.0K |
| 425 | MEXICAN NUEVO PESO | — | 0.00% | 35.78K | $2.0K |
| 426 | NEW ZEALAND DOLLAR | — | 0.00% | 3.54K | $2.0K |
| 427 | SOUTH AFRICAN RAND | — | 0.00% | 32.55K | $2.0K |
| 428 | CONCENTRADORA FIBRA HOTEL | FIHO12.MX | 0.00% | 3.20K | $1.3K |
| 429 | ASESOR DE ACTIVOS PRISMA | FINN13.MX | 0.00% | 3.49K | $908.96 |
| 430 | MORGUARD REAL ESTATE INVE | MRT-UN.TO | 0.00% | 100 | $502.51 |
| 431 | CARINDALE PROPERTY TRUST | CDP.AX | 0.00% | 128 | $482.14 |
| 432 | GARDA PROPERTY GROUP | GDF.AX | 0.00% | 632 | $457.63 |
| 433 | AL-'AQAR HEALTHCARE REIT | — | 0.00% | 900 | $252.96 |
| 434 | KRW DIVD | — | 0.00% | 1 | $0.00 |
| 435 | INDIA CAP GAIN TAX | — | -0.01% | -37.10M | -$383.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 4.08% | भुगतान किया गया (पिछले 12 महीने) | $1.1089 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 22, 2026 | अंतिम भुगतान | $0.2449 (Sep 24, 2026) |
| ग्रोथ 1Y | +15.82% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2449 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1343 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1000 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.6297 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2090 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1809 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0504 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.5171 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2034 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1833 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0496 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3361 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.15% / 14.81% | Sharpe 1Y / 3Y | 0.202 / 0.498 |
| अधिकतम गिरावट 1Y / 3Y | -11.61% / -17.58% | Sortino 1Y | 0.286 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.506 | S&P 500 के साथ सहसंबंध (1Y) | 0.341 |
| डाउनसाइड विचलन 1Y | 8.57% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 602.13K | औसत वॉल्यूम | 513.03K |
| AUM | $3.72B | प्रीमियम/डिस्काउंट | +0.70% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $3.72B → $3.72B |
| 1 महीना | $108.7M | +2.88% | $3.77B → $3.72B |
| 1 सप्ताह | $5.7M | +0.16% | $3.66B → $3.72B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार DFGR
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
सभी न्यूज़ DFGR →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।