HAUZ Xtrackers International Real Estate ETF
22.77
-0.13 (-0.57%)
Quotazione aggiornata al Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 22.90 | Day Range | 22.77 – 22.91 |
| 52-Week Range | 21.84 – 25.73 | Volume | 3.13K |
| Avg Volume | 96.88K | AUM | $1.08B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 3.57% |
| NAV | 23.02 | Premio/Sconto | -1.09% indicativo |
| Inception | Oct 01, 2013 | Posizioni in portafoglio | 415 |
| Emittente | Xtrackers | Borsa | AMEX |
| Category | Real Estate | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 233051846 | ISIN | US2330518463 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.30% | -1.42% | -10.27% | -1.34% | -2.76% | +4.58% | -4.62% | -0.32% | -0.70% |
| Rendimento totale | -0.30% | -0.35% | -9.31% | -0.26% | +0.75% | +8.75% | -1.25% | +3.08% | +3.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 415 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.16% | 2.25M | $44.8M |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.90% | 1.34M | $31.2M |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.64% | 2.99M | $28.4M |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.13% | 1.44M | $23.0M |
| 5 | Sumitomo Realty & Development | 8830.T | 2.04% | 1.03M | $22.0M |
| 6 | Vonovia SE | VNA.DE | 1.73% | 803.54K | $18.6M |
| 7 | Segro PLC | SGRO.L | 1.68% | 1.37M | $18.0M |
| 8 | Scentre Group | SCG.AX | 1.37% | 5.75M | $14.7M |
| 9 | Link REIT | 0823.HK | 1.33% | 2.86M | $14.3M |
| 10 | Swiss Prime Site AG-CVA | SPSN.SW | 1.31% | 88.45K | $14.1M |
| 11 | Unibail Rodamco We Stapled Units | URW.PA | 1.29% | 115.74K | $13.9M |
| 12 | China Resources Land Ltd | 1109.HK | 1.29% | 3.18M | $13.9M |
| 13 | Cheung Kong Property Holdings Ltd | 1113.HK | 1.25% | 2.24M | $13.4M |
| 14 | CapitaLand Mall Trust | C38U.SI | 1.22% | 6.96M | $13.1M |
| 15 | Cash & Cash Equivalents | — | 1.09% | 0 | $11.7M |
| 16 | Klepierre | LI.PA | 1.04% | 246.15K | $11.2M |
| 17 | PSP Swiss Property AG-Reg | PSPN.SW | 0.86% | 50.55K | $9.2M |
| 18 | Hulic Co Ltd | 3003.T | 0.84% | 802.91K | $9.1M |
| 19 | Stockland | SGP.AX | 0.83% | 2.68M | $9.0M |
| 20 | Hongkong Land Holdings Ltd | H78.SI | 0.83% | 1.07M | $8.9M |
| 21 | Ascendas Real Estate Investment | A17U.SI | 0.81% | 4.51M | $8.7M |
| 22 | Aedifica SA | AED.BR | 0.76% | 101.78K | $8.2M |
| 23 | Vicinity Centres | VCX.AX | 0.73% | 4.36M | $7.9M |
| 24 | Land Securities Group Plc | LAND.L | 0.73% | 828.31K | $7.8M |
| 25 | Nippon Building Fund Inc | 8951.T | 0.73% | 9.68K | $7.8M |
| 26 | Charter Hall Group | CHC.AX | 0.71% | 520.67K | $7.6M |
| 27 | DLF | DLF.BO | 0.71% | 1.06M | $7.6M |
| 28 | Daito Trust Construction Co Ltd | 1878.T | 0.70% | 358.65K | $7.5M |
| 29 | Merlin Properties Socimi SA | MRL.MC | 0.69% | 456.70K | $7.5M |
| 30 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.69% | 1.85M | $7.4M |
| 31 | Central Pattana PCL | CPN-R.BK | 0.68% | 3.65M | $7.3M |
| 32 | China Overseas Land & Investment | 0688.HK | 0.67% | 4.09M | $7.2M |
| 33 | REA Group Ltd | REA.AX | 0.66% | 55.59K | $7.1M |
| 34 | GPT Group | GPT.AX | 0.66% | 2.11M | $7.1M |
| 35 | FirstService Corp | FSV.TO | 0.64% | 47.76K | $6.9M |
| 36 | British Land Co PLC | BLND.L | 0.62% | 1.14M | $6.7M |
| 37 | Londonmetric Property PLC | LMP.L | 0.59% | 2.41M | $6.4M |
| 38 | Sino Land Co Ltd | 0083.HK | 0.58% | 4.57M | $6.3M |
| 39 | Azrieli Group Ltd | AZRG.TA | 0.57% | 45.57K | $6.1M |
| 40 | Japan Real Estate Investment Corp | 8952.T | 0.55% | 8.00K | $6.0M |
| 41 | Rightmove PLC | RMV.L | 0.55% | 839.61K | $5.9M |
| 42 | Mirvac Group | MGR.AX | 0.54% | 4.37M | $5.9M |
| 43 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.54% | 2.75M | $5.8M |
| 44 | Tokyu Fudosan Holdings Corp | 3289.T | 0.52% | 667.90K | $5.6M |
| 45 | Henderson Land Development Co | 0012.HK | 0.51% | 1.47M | $5.5M |
| 46 | Prologis Property Mexico SA de CV | FIBRAPL14.MX | 0.51% | 1.23M | $5.5M |
| 47 | Castellum AB | CAST.ST | 0.51% | 388.87K | $5.5M |
| 48 | CHARTWELL RETIREMENT RESIDEN | CSH-UN.TO | 0.51% | 358.88K | $5.5M |
| 49 | Tritax Big Box REIT PLC | BBOX.L | 0.50% | 2.49M | $5.4M |
| 50 | Japan Retail Fund Investment Co Ltd | 8953.T | 0.50% | 7.46K | $5.4M |
| 51 | Warehouses De Pauw CVA | WDP.BR | 0.50% | 215.28K | $5.4M |
| 52 | Fibra Uno Administracion SA de | FUNO11.MX | 0.50% | 3.03M | $5.3M |
| 53 | NEPI Rockcastle N.V. | NRP.AS | 0.49% | 571.13K | $5.3M |
| 54 | Colliers International Group Inc | CIGI.TO | 0.48% | 48.66K | $5.1M |
| 55 | RioCan Real Estate Investment | REI-UN.TO | 0.46% | 321.19K | $5.0M |
| 56 | Dexus | DXS.AX | 0.46% | 1.17M | $4.9M |
| 57 | Tokyo Tatemono Co Ltd | 8804.T | 0.46% | 229.94K | $4.9M |
| 58 | LEG Immobilien AG | LEG.DE | 0.45% | 82.78K | $4.8M |
| 59 | SM Prime Holdings Inc | SPHXF | 0.43% | 15.79M | $4.6M |
| 60 | Glp J-Reit | 3281.T | 0.43% | 5.27K | $4.6M |
| 61 | Macrotech Developers Ltd | LODHA.BO | 0.42% | 337.52K | $4.5M |
| 62 | NOMURA REAL EST MF (NEW) | 3462.T | 0.42% | 4.79K | $4.5M |
| 63 | Fibra MTY SAPI de CV | FMTY14.MX | 0.41% | 5.27M | $4.5M |
| 64 | Sagax AB - B | SAGA-B.ST | 0.41% | 247.29K | $4.4M |
| 65 | Gecina SA | GFC.PA | 0.41% | 52.31K | $4.4M |
| 66 | FASTIGHETS AB OLOF BAUE SEK 0.16666 | BALD-B.ST | 0.41% | 780.02K | $4.4M |
| 67 | OPEN HOUSE | 3288.T | 0.41% | 87.03K | $4.4M |
| 68 | GRANITE RE UNITS | GRT-UN.TO | 0.40% | 66.96K | $4.3M |
| 69 | Nippon Prologis REIT Inc | 3283.T | 0.39% | 7.84K | $4.2M |
| 70 | ALLREAL HOLDING AG-REG | ALLN.SW | 0.39% | 17.03K | $4.2M |
| 71 | Kenedix Office Investment Corp | 8972.T | 0.39% | 4.43K | $4.2M |
| 72 | Canadian Apartment Properties | CAR-UN.TO | 0.38% | 168.30K | $4.1M |
| 73 | Big Shopping Centers Ltd | BIG.TA | 0.38% | 18.14K | $4.1M |
| 74 | Plaza SA | MALLPLAZA.SN | 0.38% | 915.59K | $4.1M |
| 75 | Mega OR Holdings Ltd ILS 0.01 | MGOR.TA | 0.37% | 26.82K | $4.0M |
| 76 | UOL Group Ltd | U14.SI | 0.36% | 516.77K | $3.9M |
| 77 | Orix JREIT Inc | 8954.T | 0.36% | 6.06K | $3.8M |
| 78 | China Resources Mixc Lifestyle Services Ltd | 1209.HK | 0.36% | 751.78K | $3.8M |
| 79 | Prestige Estates Project Ltd | PRESTIGE.BO | 0.36% | 225.07K | $3.8M |
| 80 | PRIMARY HEALTH PROP | PHP.L | 0.35% | 2.84M | $3.8M |
| 81 | KEPPEL DC REIT | AJBU.SI | 0.35% | 2.12M | $3.7M |
| 82 | Godrej Properties Ltd | — | 0.34% | 171.64K | $3.7M |
| 83 | City Developments Ltd | C09.SI | 0.34% | 554.69K | $3.7M |
| 84 | Covivio SA | COV.PA | 0.34% | 59.80K | $3.6M |
| 85 | United Urban Investment Corp | 8960.T | 0.33% | 3.51K | $3.6M |
| 86 | Daiwa House Reit Investment Corp | 8984.T | 0.33% | 4.68K | $3.5M |
| 87 | Melisron Ltd | MLSR.TA | 0.33% | 25.73K | $3.5M |
| 88 | FIRST CAP RLTY INC NPV | FCR-UN.TO | 0.33% | 212.89K | $3.5M |
| 89 | Mapletree Industrial Trust | ME8U.SI | 0.32% | 2.30M | $3.5M |
| 90 | Mobimo Holding AG | MOBN.SW | 0.32% | 8.18K | $3.5M |
| 91 | Parque Arauco SA | PARAUCO.SN | 0.32% | 805.23K | $3.5M |
| 92 | Nomura Real Estate Holdings Inc | 3231.T | 0.32% | 583.30K | $3.4M |
| 93 | Capital & Counties Properties | SHC.L | 0.32% | 1.64M | $3.4M |
| 94 | Mapletree Logistics Trust | M44U.SI | 0.32% | 3.71M | $3.4M |
| 95 | Corp Inmobiliaria Vesta SAB de | VESTA.MX | 0.31% | 968.94K | $3.4M |
| 96 | Swire Properties Ltd | 1972.HK | 0.31% | 1.06M | $3.4M |
| 97 | JAPAN HOTEL REIT INVESTMENT | 8985.T | 0.31% | 6.55K | $3.3M |
| 98 | Derwent London PLC | DLN.L | 0.30% | 115.77K | $3.3M |
| 99 | Unite Group PLC | UTG.L | 0.30% | 446.22K | $3.2M |
| 100 | Invincible Investment Corp | 8963.T | 0.30% | 8.34K | $3.2M |
| 101 | Sunway Bhd | 5211.KL | 0.29% | 2.49M | $3.2M |
| 102 | Dream Industrial REIT | DIR-UN.TO | 0.29% | 313.32K | $3.1M |
| 103 | Tag Immobilien Ag | TEG.DE | 0.29% | 207.25K | $3.1M |
| 104 | Choice Properties REIT | CHP-UN.TO | 0.29% | 276.73K | $3.1M |
| 105 | Ayala Corp | AYYLF | 0.29% | 376.64K | $3.1M |
| 106 | Highwealth Construction Corp | 2542.TW | 0.28% | 2.06M | $3.1M |
| 107 | Hammerson 5P | HMSO.L | 0.28% | 592.23K | $3.1M |
| 108 | Growthpoint Properties Ltd | GRT.JO | 0.28% | 2.97M | $3.0M |
| 109 | SMART REAL ESTATE INVESTMENT | SRU-UN.TO | 0.27% | 144.41K | $2.9M |
| 110 | ADVANCE RESIDENCE INVESTMENT | 3269.T | 0.27% | 3.14K | $2.9M |
| 111 | SUNTEC REIT | T82U.SI | 0.26% | 2.35M | $2.9M |
| 112 | VANGUARD GLBL EX-US REAL EST | VNQI | 0.26% | 60.00K | $2.8M |
| 113 | Wharf Holdings Ltd | 0004.HK | 0.26% | 1.06M | $2.8M |
| 114 | Japan Prime Realty Investment | 8955.T | 0.25% | 4.44K | $2.7M |
| 115 | ALLOS SA | ALOS3.SA | 0.25% | 526.09K | $2.7M |
| 116 | INDUSTRIAL BUILDINGS | MVNE.TA | 0.25% | 623.17K | $2.7M |
| 117 | Big Yellow Group PLC | BYG.L | 0.25% | 215.53K | $2.7M |
| 118 | Mapletree Commercial Trust | N2IU.SI | 0.24% | 2.52M | $2.5M |
| 119 | Wihlborgs Fastigheter AB | WIHL.ST | 0.23% | 298.78K | $2.5M |
| 120 | Keppel REIT | K71U.SI | 0.23% | 3.51M | $2.5M |
| 121 | Redefine Properties Ltd | RDF.JO | 0.23% | 6.38M | $2.5M |
| 122 | Frasers Logistics & Industrial Trust | BUOU.SI | 0.23% | 3.25M | $2.4M |
| 123 | INDUSTRIAL & INFRA | 3249.T | 0.22% | 2.80K | $2.4M |
| 124 | Frasers Centrepoint Trust | J69U.SI | 0.22% | 1.38M | $2.4M |
| 125 | CTP NV | CTPNV.AS | 0.22% | 142.79K | $2.4M |
| 126 | Wallenstam AB | WALL-B.ST | 0.22% | 547.21K | $2.4M |
| 127 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.22% | 3.52K | $2.4M |
| 128 | Savills PLC | SVS.L | 0.21% | 153.71K | $2.2M |
| 129 | SEKISUI HOUSE REIT | 3309.T | 0.21% | 4.81K | $2.2M |
| 130 | C&D International Investment Group Ltd | 1908.HK | 0.21% | 1.09M | $2.2M |
| 131 | Pandox AB | PNDX-B.ST | 0.20% | 118.14K | $2.2M |
| 132 | Kojamo Oyj | KOJAMO.HE | 0.20% | 223.34K | $2.1M |
| 133 | Catena AB | CATE.ST | 0.20% | 51.71K | $2.1M |
| 134 | H&R Real Estate Investment Trust | HR-UN.TO | 0.20% | 288.91K | $2.1M |
| 135 | Nippon Accommodations Fund Inc | 3226.T | 0.20% | 2.75K | $2.1M |
| 136 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 0.19% | 130.03K | $2.0M |
| 137 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.19% | 381.77K | $2.0M |
| 138 | REGION GROUP | RGN.AX | 0.19% | 1.26M | $2.0M |
| 139 | Boardwalk Real Estate Investment | BEI-UN.TO | 0.19% | 42.83K | $2.0M |
| 140 | Ascott Residence Trust | HMN.SI | 0.19% | 2.96M | $2.0M |
| 141 | Safestore Holdings PLC | SAFE.L | 0.18% | 238.57K | $2.0M |
| 142 | Activia Properties Inc | 3279.T | 0.18% | 2.27K | $2.0M |
| 143 | IWG PLC | IWG.L | 0.18% | 791.46K | $1.9M |
| 144 | Aroundtown SA | 0RUH.L | 0.18% | 820.65K | $1.9M |
| 145 | Ruentex Development Co Ltd | 9945.TW | 0.18% | 2.12M | $1.9M |
| 146 | Pera Yatir Try1 | — | 0.18% | 2.21M | $1.9M |
| 147 | Great Portland Estates PLC | GPE.L | 0.18% | 400.13K | $1.9M |
| 148 | Alony Hetz Properties & Investments Ltd | ALHE.TA | 0.18% | 180.37K | $1.9M |
| 149 | Ayala Land Inc | AYAAF | 0.17% | 7.30M | $1.9M |
| 150 | Vukile Property Fund Ltd | VKE.JO | 0.17% | 1.25M | $1.9M |
| 151 | BWP Trust | BWP.AX | 0.17% | 692.46K | $1.8M |
| 152 | Japan Logistics Fund Inc | 8967.T | 0.17% | 3.04K | $1.8M |
| 153 | Killam Apartment REIT | KMP-UN.TO | 0.17% | 135.78K | $1.8M |
| 154 | Concentradora Fibra Danhos SA | DANHOS13.MX | 0.17% | 1.07M | $1.8M |
| 155 | CHARTER HALL LONG WALE | CLW.AX | 0.17% | 712.07K | $1.8M |
| 156 | Montea SCA | MONT.BR | 0.17% | 23.22K | $1.8M |
| 157 | Grainger PLC | GRI.L | 0.17% | 752.31K | $1.8M |
| 158 | Hang Lung Properties Ltd | 0101.HK | 0.17% | 1.93M | $1.8M |
| 159 | Inmobiliaria Colonial SA | COL.MC | 0.17% | 277.68K | $1.8M |
| 160 | Amot Investments Ltd | AMOT.TA | 0.17% | 270.79K | $1.8M |
| 161 | LASALLE LOGIPORT REIT | 3466.T | 0.17% | 1.90K | $1.8M |
| 162 | Fabege AB | FABG.ST | 0.16% | 225.28K | $1.8M |
| 163 | China Jinmao Holdings Group Ltd | 0817.HK | 0.16% | 9.14M | $1.7M |
| 164 | HomeCo Daily Needs REIT | HDN.AX | 0.16% | 2.10M | $1.7M |
| 165 | Hyprop Investments Ltd | HYP.JO | 0.15% | 456.60K | $1.7M |
| 166 | REIT 1 | RIT1.TA | 0.15% | 221.83K | $1.6M |
| 167 | VGP NV | VGP.BR | 0.15% | 17.13K | $1.6M |
| 168 | WHA Corporation PCL | WHA-R.BK | 0.15% | 11.05M | $1.6M |
| 169 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.15% | 5.13M | $1.6M |
| 170 | IOI Properties Group Bhd | 5249.KL | 0.15% | 1.66M | $1.6M |
| 171 | Eurocommercial Properties NV | ECMPA.AS | 0.15% | 51.05K | $1.6M |
| 172 | Intea Fastigheter AB NPV | INTEA-B.ST | 0.15% | 207.41K | $1.6M |
| 173 | Relo Group Inc | 8876.T | 0.15% | 116.31K | $1.6M |
| 174 | PARKWAY LIFE REIT | C2PU.SI | 0.15% | 488.21K | $1.6M |
| 175 | Kerry Properties Ltd | 0683.HK | 0.15% | 636.13K | $1.6M |
| 176 | ESR-REIT | 9A4U.SI | 0.14% | 848.85K | $1.6M |
| 177 | Charter Hall Retail REIT | CQR.AX | 0.14% | 542.25K | $1.5M |
| 178 | Talaat Moustafa Group | TMGH.CA | 0.14% | 789.36K | $1.5M |
| 179 | Fortress Reit Ltd Class B | FFB.JO | 0.14% | 1.03M | $1.5M |
| 180 | Altus Group Ltd | AIF.TO | 0.14% | 43.99K | $1.5M |
| 181 | IGB REIT | 5227.KL | 0.14% | 2.13M | $1.5M |
| 182 | CYRELA BRAZIL REALTY SA EMP | CYRE3.SA | 0.14% | 311.28K | $1.5M |
| 183 | Hang Lung Group Ltd | 0010.HK | 0.14% | 924.53K | $1.5M |
| 184 | COMFORIA RESIDEN REIT | 3282.T | 0.14% | 2.31K | $1.5M |
| 185 | Aeon Reit Investment Corp | 3292.T | 0.13% | 1.92K | $1.4M |
| 186 | CROMBIE REAL ESTATE INVESTME | CRR-UN.TO | 0.13% | 119.92K | $1.4M |
| 187 | CENCOSUD SHOPPING SA | — | 0.13% | 533.21K | $1.4M |
| 188 | Frontier Real Estate Investment | 8964.T | 0.13% | 2.84K | $1.4M |
| 189 | Mercialys SA | MERY.PA | 0.13% | 105.04K | $1.4M |
| 190 | Resilient REIT Ltd | RES.JO | 0.13% | 289.25K | $1.4M |
| 191 | New World Development Co Ltd | 0017.HK | 0.13% | 1.55M | $1.4M |
| 192 | Hysan Development Co Ltd | 0014.HK | 0.13% | 648.78K | $1.4M |
| 193 | HUFVUDSTADEN AB-A SHS | HUFV-A.ST | 0.13% | 108.85K | $1.4M |
| 194 | Cibus Nordic Real Estate AB | CIBUS.ST | 0.13% | 91.62K | $1.4M |
| 195 | Xior Student Housing NV | XIOR.BR | 0.13% | 43.20K | $1.4M |
| 196 | GOODMAN PROPERTY TRUST | GMT.NZ | 0.13% | 1.14M | $1.4M |
| 197 | Daiwa Securities Living Investment Corp | 8986.T | 0.13% | 2.25K | $1.4M |
| 198 | Nyfosa AB | ALTRA.ST | 0.13% | 163.65K | $1.4M |
| 199 | Hulic Reit Inc | 3295.T | 0.13% | 1.39K | $1.3M |
| 200 | Mori Trust Sogo Reit Inc | 8961.T | 0.12% | 2.83K | $1.3M |
| 201 | Allied Properties REIT | AP-UN.TO | 0.12% | 200.93K | $1.3M |
| 202 | Mori Hills REIT Investment Corp | 3234.T | 0.12% | 1.63K | $1.3M |
| 203 | PRECINCT PROPERTIES NEW ZEAL | PCT.NZ | 0.12% | 2.08M | $1.3M |
| 204 | Carmila SA | CARM.PA | 0.12% | 68.17K | $1.3M |
| 205 | Waypoint REIT Ltd | WPR.AX | 0.12% | 727.17K | $1.3M |
| 206 | Ingenia Communities Group | INA.AX | 0.12% | 412.22K | $1.3M |
| 207 | AyalaLand REIT Inc | — | 0.12% | 2.07M | $1.3M |
| 208 | Premier Investment Corp | 8956.T | 0.12% | 1.51K | $1.2M |
| 209 | Lendlease Global Commercial REIT | JYEU.SI | 0.12% | 2.77M | $1.2M |
| 210 | Starts Corp Inc | 8850.T | 0.12% | 41.94K | $1.2M |
| 211 | Daiwa Office Investment Corp | 8976.T | 0.11% | 604 | $1.2M |
| 212 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.11% | 577.34K | $1.2M |
| 213 | MITSUBISHI ESTATE REIT | 3481.T | 0.11% | 1.62K | $1.2M |
| 214 | Anant Raj Ltd | ANANTRAJ.BO | 0.11% | 186.00K | $1.2M |
| 215 | Argan SA | ARG.PA | 0.11% | 13.82K | $1.2M |
| 216 | Japan Excellent Inc | 8987.T | 0.10% | 1.28K | $1.1M |
| 217 | RL Commercial REIT Inc | — | 0.10% | 9.58M | $1.1M |
| 218 | Neinor Homes SA | HOME.MC | 0.10% | 57.98K | $1.1M |
| 219 | CT Real Estate Investment Trust | CRT-UN.TO | 0.10% | 84.21K | $1.1M |
| 220 | Keystone REIT Ltd | KSTN.TA | 0.10% | 165.68K | $1.1M |
| 221 | Tokyu REIT Inc | 8957.T | 0.10% | 914 | $1.1M |
| 222 | HEIWA REAL ESTATE REIT | 8966.T | 0.10% | 1.27K | $1.1M |
| 223 | NIPPON REIT INVESTMENT | 3296.T | 0.10% | 2.02K | $1.1M |
| 224 | Leopalace21 Corp | 8848.T | 0.10% | 258.40K | $1.0M |
| 225 | Hemnet Group AB | HEM.ST | 0.10% | 95.29K | $1.0M |
| 226 | NP3 Fastigheter AB | NP3.ST | 0.09% | 37.23K | $1.0M |
| 227 | Vital Infrastructure Property Trust | VITL-UN.TO | 0.09% | 254.12K | $997.3K |
| 228 | Airport City Ltd | ARPT.TA | 0.09% | 57.92K | $993.3K |
| 229 | Retail Estates NV | RET.BR | 0.09% | 12.85K | $992.5K |
| 230 | Kasumigaseki Capital Co Ltd | 3498.T | 0.09% | 20.50K | $985.0K |
| 231 | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | — | 0.09% | 210.87K | $983.3K |
| 232 | Argo Properties NV | ARGO.TA | 0.09% | 22.99K | $980.7K |
| 233 | Ca Immobilien Anlagen Ag | CAI.VI | 0.09% | 35.30K | $978.3K |
| 234 | Fortune Real Estate Investment Trust | 0778.HK | 0.09% | 1.69M | $977.5K |
| 235 | Fukuoka REIT Corp | 8968.T | 0.09% | 867 | $976.1K |
| 236 | Aspen Group Reit Stapled Units Ltd | APZ.AX | 0.09% | 256.82K | $975.9K |
| 237 | Hoshino Resorts REIT Inc | 3287.T | 0.09% | 643 | $974.7K |
| 238 | Kiwi Property Group Ltd | KPG.NZ | 0.09% | 1.77M | $974.1K |
| 239 | Centurion Accommodation REIT | 8C8U.SI | 0.09% | 1.08M | $969.0K |
| 240 | ASCENDAS INDIA TRUST | CY6U.SI | 0.09% | 1.25M | $966.3K |
| 241 | Huaku Development Co Ltd | 2548.TW | 0.09% | 319.36K | $965.7K |
| 242 | SK REITS Co Ltd | 395400.KS | 0.09% | 239.03K | $962.4K |
| 243 | Centuria Capital Group | CNI.AX | 0.09% | 988.45K | $962.0K |
| 244 | Shurgard Self Storage Limited NPV | SHUR.BR | 0.09% | 34.28K | $950.1K |
| 245 | AIMS AMP CAPITAL INDUSTRIAL | O5RU.SI | 0.09% | 811.89K | $946.2K |
| 246 | Israel Canada T.R Ltd | ISCN.TA | 0.09% | 208.60K | $945.3K |
| 247 | Star Asia Investment Corp | 3468.T | 0.09% | 2.76K | $930.7K |
| 248 | Land & Houses PCL | LH-R.BK | 0.09% | 8.31M | $929.7K |
| 249 | Sime Darby Property Bhd | 5288.KL | 0.09% | 2.85M | $929.4K |
| 250 | Aura Investments Ltd | AURA.TA | 0.08% | 165.71K | $888.8K |
| 251 | BAYSIDE LAND CORP 1 | GVYM.TA | 0.08% | 73.73K | $886.7K |
| 252 | Emlak Konut Gayrimenkul Yatiri | EKGYO.IS | 0.08% | 2.13M | $886.4K |
| 253 | Deutsche Wohnen AG-BR | DWNI.DE | 0.08% | 41.93K | $882.7K |
| 254 | Sansiri PCL - NVDR | — | 0.08% | 18.91M | $878.3K |
| 255 | Sunway REIT | 5176.KL | 0.08% | 1.61M | $877.1K |
| 256 | DIGICO INF NPV | DGT.AX | 0.08% | 481.55K | $871.9K |
| 257 | Equites Property Fund Ltd | EQU.JO | 0.08% | 770.79K | $852.4K |
| 258 | Lamda Development SA | LAMDA.AT | 0.08% | 110.69K | $849.3K |
| 259 | Entra ASA | ENTRA.OL | 0.08% | 74.29K | $840.6K |
| 260 | SK ETERNIX CO LTD | — | 0.08% | 21.04K | $838.2K |
| 261 | 2602 | 2602.HK | 0.08% | 353.87K | $837.4K |
| 262 | GLOBAL ONE REIT | 8958.T | 0.08% | 1.18K | $832.8K |
| 263 | Gemlife Communities Group | GLF.AX | 0.08% | 232.76K | $822.9K |
| 264 | Heiwa Real Estate Co Ltd | 8803.T | 0.08% | 54.00K | $814.5K |
| 265 | Asset World Corp PCL | AWC-R.BK | 0.07% | 8.79M | $800.5K |
| 266 | Arena REIT No 1 | ARF.AX | 0.07% | 451.78K | $795.4K |
| 267 | DIOS FASTIGHETER | DIOS.ST | 0.07% | 115.93K | $795.0K |
| 268 | UI Boustea NPV | UIBU.SI | 0.07% | 1.25M | $790.4K |
| 269 | Sella Capital Real Estate Ltd | SLARL.TA | 0.07% | 268.53K | $780.1K |
| 270 | China Vanke Co Ltd-H | 2202.HK | 0.07% | 2.52M | $778.5K |
| 271 | Workspace Group PLC | WKP.L | 0.07% | 156.85K | $776.7K |
| 272 | YUEXIU PROPERTY CO | 0123.HK | 0.07% | 1.65M | $776.6K |
| 273 | Swedish Logistic Property AB | SLP-B.ST | 0.07% | 204.65K | $772.5K |
| 274 | ICADE | ICAD.PA | 0.07% | 34.81K | $770.1K |
| 275 | Eco World Development Group Bhd | 8206.KL | 0.07% | 1.50M | $769.1K |
| 276 | Slate Grocery REIT | SGR-UN.TO | 0.07% | 65.76K | $768.1K |
| 277 | Shanghai Industrial Holdings Ltd | 0363.HK | 0.07% | 435.88K | $764.0K |
| 278 | TOSEI CORP | 8923.T | 0.07% | 66.30K | $760.2K |
| 279 | Altarea SCA | ALTA.PA | 0.07% | 6.50K | $752.3K |
| 280 | MBK PCL - NVDR | — | 0.07% | 1.10M | $748.9K |
| 281 | Irish Residential Properties REIT PLC | IRES.IR | 0.07% | 568.85K | $740.8K |
| 282 | Atrium Lju Ser B NPV | ATRLJ-B.ST | 0.07% | 263.57K | $715.2K |
| 283 | Amata Corp Public Co Ltd-For | — | 0.06% | 756.60K | $699.4K |
| 284 | NTT DC REIT UNITS NPV | NTDU.SI | 0.06% | 735.91K | $684.4K |
| 285 | IMMOFINANZ AG | CPI.VI | 0.06% | 37.83K | $684.3K |
| 286 | AP Thailand PCL - NVDR | AP-R.BK | 0.06% | 2.72M | $680.9K |
| 287 | DA-LI CONSTRUCTION LTD | 6177.TW | 0.06% | 451.13K | $679.9K |
| 288 | Axis REIT | 5106.KL | 0.06% | 1.42M | $672.1K |
| 289 | SUMMIT REAL ESTATE HLDG | SMT.TA | 0.06% | 43.02K | $659.4K |
| 290 | CHINA OVERSEAS PROPERTY HOLD | 2669.HK | 0.06% | 1.42M | $659.1K |
| 291 | CAPITALAND RETAIL CHINA | AU8U.SI | 0.06% | 1.29M | $657.9K |
| 292 | IES Holdings LTD ILS 1.0 | IES.TA | 0.06% | 2.88K | $647.5K |
| 293 | Sakura Development Co Ltd | 2539.TW | 0.06% | 591.21K | $647.2K |
| 294 | Charter Hall Education Trust | CQE.AX | 0.06% | 367.66K | $639.4K |
| 295 | Chong Hong Construction Co Ltd | 5534.TW | 0.06% | 268.10K | $633.2K |
| 296 | RFA Financial | RFA.TO | 0.06% | 32.99K | $626.1K |
| 297 | ICHIGO OFFICE REIT INV | 8975.T | 0.06% | 1.04K | $624.7K |
| 298 | Supalai PCL - NVDR | SPALI-R.BK | 0.06% | 1.27M | $622.8K |
| 299 | Poly Property Development Co Ltd | 6049.HK | 0.06% | 168.74K | $621.3K |
| 300 | Rural Funds Group | RFF.AX | 0.06% | 437.18K | $610.1K |
| 301 | Lahav LR Real Estate Ltd | LAHAV.TA | 0.06% | 168.07K | $608.7K |
| 302 | FARGLORY LAND DEVELOPMENT CO | 5522.TW | 0.06% | 301.58K | $602.6K |
| 303 | Blue Square Real Estate Ltd | BLSR.TA | 0.06% | 5.98K | $594.1K |
| 304 | Pavilion REIT | 5212.KL | 0.06% | 1.42M | $593.0K |
| 305 | Menivim The New REIT Ltd | MNRT.TA | 0.05% | 952.65K | $591.9K |
| 306 | Hankyu Reit Inc | 8977.T | 0.05% | 694 | $591.8K |
| 307 | KLCCP Stapled Group | 5235SS.KL | 0.05% | 273.95K | $589.6K |
| 308 | Duniec Bros Ltd | DUNI.TA | 0.05% | 7.87K | $585.6K |
| 309 | Takara Leben Real Estate Investment Corp | 3492.T | 0.05% | 1.13K | $584.1K |
| 310 | CRE Logistics REIT Inc | 3487.T | 0.05% | 675 | $579.0K |
| 311 | Picton Property Income Limited | PCTN.L | 0.05% | 585.76K | $578.2K |
| 312 | Mirai Corp | 3476.T | 0.05% | 2.22K | $575.1K |
| 313 | Reysas Gayrimenkul Yatirim Ortakligi A.S. | — | 0.05% | 611.17K | $561.1K |
| 314 | CROMWELL PROPERTY GROUP | CMW.AX | 0.05% | 1.93M | $558.6K |
| 315 | Africa Israel Residences Ltd | AFRE.TA | 0.05% | 7.14K | $556.9K |
| 316 | Kuyas Yatirim AS | KUYAS.IS | 0.05% | 423.57K | $552.1K |
| 317 | CDL HOSPITALITY TRUSTS | J85.SI | 0.05% | 912.47K | $549.7K |
| 318 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.05% | 71.06K | $546.2K |
| 319 | Kiler Holding A.S. | KLRHO.IS | 0.05% | 378.71K | $529.1K |
| 320 | Kindom Construction Corp | 2520.TW | 0.05% | 475.30K | $527.8K |
| 321 | Kvutzat Acro Ltd | ACRO.TA | 0.05% | 40.62K | $521.9K |
| 322 | LOGISTEA AB NPV | LOGI-B.ST | 0.05% | 373.51K | $520.6K |
| 323 | Isras Holdings LTD NPV | ISHO.TA | 0.05% | 4.15K | $520.4K |
| 324 | Cathay Real Estate Development | 2501.TW | 0.05% | 721.49K | $518.2K |
| 325 | SOSiLA Logistics REIT Inc | 2979.T | 0.05% | 788 | $508.7K |
| 326 | Dexus Industria REIT | DXI.AX | 0.05% | 288.69K | $497.9K |
| 327 | Samhallsbyggnadsbolaget I Norden AB | SBB-B.ST | 0.05% | 1.46M | $493.8K |
| 328 | Digital Core REIT | DCRU.SI | 0.05% | 951.50K | $485.3K |
| 329 | Mah Sing Group Bhd | 8583.KL | 0.04% | 1.68M | $481.6K |
| 330 | Ichigo Inc | 2337.T | 0.04% | 185.20K | $479.1K |
| 331 | Jsl Construction + Develop Twd 10.0 | 2540.TW | 0.04% | 327.05K | $478.1K |
| 332 | RONESANS GAYRIMENKUL YATIRIM AS | RGYAS.IS | 0.04% | 108.02K | $470.5K |
| 333 | Sagax AB | SAGA-D.ST | 0.04% | 130.65K | $462.1K |
| 334 | Macquarie Mexico Real Estate | FIBRAMQ12.MX | 0.04% | 179.39K | $458.6K |
| 335 | One REIT Inc | 3290.T | 0.04% | 929 | $453.8K |
| 336 | Palm Hills Developments Company SAE | — | 0.04% | 1.50M | $442.8K |
| 337 | SP SETIA BHD | 8664.KL | 0.04% | 2.14M | $439.9K |
| 338 | Nippon Kanzai Holdings | 9347.T | 0.04% | 23.76K | $434.8K |
| 339 | Lifestyle Communities Ltd | LIC.AX | 0.04% | 105.50K | $431.9K |
| 340 | Poly Property Group (Red Chip) | 0119.HK | 0.04% | 2.27M | $428.1K |
| 341 | GROWTHPOINT PROPERTIES | GOZ.AX | 0.04% | 284.54K | $427.6K |
| 342 | CEDAR WOODS PROPERTIES | CWP.AX | 0.04% | 75.05K | $415.2K |
| 343 | SUN FRONTIER FUDOUSAN CO | 8934.T | 0.04% | 25.71K | $407.9K |
| 344 | Grand City Properties SA | GYC.DE | 0.04% | 37.07K | $404.4K |
| 345 | Ziraat Gayrimenkul Yatirim Ortakligi AS | — | 0.04% | 986.09K | $403.3K |
| 346 | ES-CON JAPAN | 8892.T | 0.04% | 54.98K | $393.9K |
| 347 | Quality Houses PCL - NVDR | QH-R.BK | 0.04% | 8.89M | $388.5K |
| 348 | JINUSHI CO LTD | 3252.T | 0.03% | 20.10K | $376.2K |
| 349 | ESR Kendall Square REIT Co. Ltd. | 365550.KS | 0.03% | 172.12K | $375.1K |
| 350 | Takara Leben Co Ltd | 8897.T | 0.03% | 123.43K | $358.1K |
| 351 | Prashkovsky Investments and Construction Ltd | PRSK.TA | 0.03% | 8.43K | $354.6K |
| 352 | Isras Investment Company Ltd | ISRS.TA | 0.03% | 1.31K | $354.0K |
| 353 | Delpha Construction Ltd | 2530.TW | 0.03% | 577.83K | $350.7K |
| 354 | Centuria Office REIT | COF.AX | 0.03% | 555.49K | $349.8K |
| 355 | EZ TEC Empreendimentos e Participacoes SA | EZTC3.SA | 0.03% | 151.07K | $345.1K |
| 356 | Lydia Holding As Try 1.0 | — | 0.03% | 95.67K | $339.5K |
| 357 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.IS | 0.03% | 167.75K | $336.6K |
| 358 | KSL Holdings Bhd | 5038.KL | 0.03% | 476.50K | $332.4K |
| 359 | Ciputra Development Tbk PT | CTRA.JK | 0.03% | 9.22M | $322.7K |
| 360 | Eastnine AB NVP | EAST.ST | 0.03% | 66.60K | $321.0K |
| 361 | Centurion Corp LTD | OU8.SI | 0.03% | 257.98K | $318.9K |
| 362 | Advancetek Enterprise Co L Twd 10.0 | 1442.TW | 0.03% | 336.92K | $318.1K |
| 363 | GOLDCREST CO | 8871.T | 0.03% | 15.10K | $317.2K |
| 364 | Tosei Reit Investment Corporation | 3451.T | 0.03% | 377 | $314.1K |
| 365 | Arealink Co., Ltd | 8914.T | 0.03% | 51.07K | $309.5K |
| 366 | GIMAT Magazacilik Sanayi Ve Ticare | — | 0.03% | 314.12K | $304.6K |
| 367 | Electra Real Estate Ltd | ELCRE.TA | 0.03% | 33.84K | $302.1K |
| 368 | Akis Gayrimenkul Yatirim Ortakligi AS | AKSGY.IS | 0.03% | 1.41M | $300.6K |
| 369 | SANKEI REAL ESTATE Inc | 2972.T | 0.03% | 428 | $300.2K |
| 370 | YANLORD LAND GROUP LTD | Z25.SI | 0.03% | 664.01K | $298.0K |
| 371 | NS Group Inc | 471A.T | 0.03% | 29.40K | $298.0K |
| 372 | Propnex Ltd | OYY.SI | 0.03% | 213.70K | $297.9K |
| 373 | Loadstar Capital KK | 3482.T | 0.03% | 17.84K | $296.2K |
| 374 | Starts Proceed Investment Corporation | 8979.T | 0.03% | 250 | $294.5K |
| 375 | Hoosiers Holdings Co Ltd | 3284.T | 0.03% | 33.67K | $279.3K |
| 376 | Nexus Industrial Reit | NXR-UN.TO | 0.03% | 47.58K | $270.3K |
| 377 | Dear Life Co Ltd | 3245.T | 0.02% | 35.94K | $260.7K |
| 378 | Eslead Corporation | 8877.T | 0.02% | 7.60K | $257.2K |
| 379 | Healthcare & Medical Investment Corp | — | 0.02% | 411 | $256.8K |
| 380 | Samty Residential Investment Corp | 3459.T | 0.02% | 447 | $256.5K |
| 381 | Pakuwon Jati Tbk PT | PWON.JK | 0.02% | 16.76M | $253.6K |
| 382 | Star Mica Holdings Co Ltd | 2975.T | 0.02% | 24.80K | $248.6K |
| 383 | UEM SUNRISE BHD | 5148.KL | 0.02% | 1.63M | $243.7K |
| 384 | IS GAYRIMENKUL YATIRIM ORTAK | — | 0.02% | 408.75K | $235.1K |
| 385 | Shenzhen Investment Ltd (B) | 0604.HK | 0.02% | 2.56M | $230.1K |
| 386 | ICHIGO HOTEL REIT INVESTMENT | 3463.T | 0.02% | 323 | $228.6K |
| 387 | Carasso Real Estate Ltd | CRSR.TA | 0.02% | 22.90K | $227.2K |
| 388 | SRE Holdings Corp | 2980.T | 0.02% | 14.43K | $218.8K |
| 389 | A-Living Services Co Ltd | 3319.HK | 0.02% | 917.98K | $218.4K |
| 390 | Sveafastigheter AB SEK 0.0025 | SVEAF.ST | 0.02% | 66.50K | $216.6K |
| 391 | Corem Property Group AB | CORE-B.ST | 0.02% | 819.93K | $211.6K |
| 392 | Sinpas Gayrimenkul Yatirim Ortakligi AS | — | 0.02% | 2.98M | $206.7K |
| 393 | JALCO HOLDINGS INC | 6625.T | 0.02% | 84.40K | $201.9K |
| 394 | PT Sentul City Tbk | BKSL.JK | 0.02% | 43.25M | $185.6K |
| 395 | Good Com Asset Co Ltd | 3475.T | 0.02% | 18.14K | $180.6K |
| 396 | Tanco Holdings BHD | — | 0.02% | 3.19M | $173.9K |
| 397 | JR Global REIT | 348950.KS | 0.02% | 199.07K | $169.8K |
| 398 | Bangun Kosambi Sukses Pt Idr 20.0 | CBDK.JK | 0.02% | 770.41K | $169.2K |
| 399 | Bumi Serpong Damai Tbk PT | BSDE.JK | 0.02% | 4.59M | $164.4K |
| 400 | Amata Corporation PCL - NVDR | — | 0.01% | 173.98K | $160.8K |
| 401 | Mugen Estate Co Ltd | 3299.T | 0.01% | 13.90K | $151.6K |
| 402 | Summarecon Agung Tbk Pt | SMRA.JK | 0.01% | 7.96M | $142.9K |
| 403 | Storage King Group | SKG.AX | 0.01% | 171.05K | $140.8K |
| 404 | Avrupakent Gayrimenkul Yati Try 1.0 | — | 0.01% | 117.22K | $128.7K |
| 405 | Eco World Development Group Bhd Warrant | — | 0.00% | 106.64K | $23.6K |
| 406 | ASX SPI 200 Index Futures Sep26 | — | 0.00% | 13 | $0.00 |
| 407 | Topix Index Futures Sep26 | — | 0.00% | 5 | $0.00 |
| 408 | Gruppa LSR PAO | LSRG.ME | 0.00% | 30.98K | $0.00 |
| 409 | Gruppa Kompaniy PIK PAO | PIKK.ME | 0.00% | 192.29K | $0.00 |
| 410 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 12 | $0.00 |
| 411 | Taiwan Land Development Corp | 2841.TW | 0.00% | 243.53K | $0.00 |
| 412 | CAC40 10 Euro Index Futures Sep26 | — | 0.00% | 12 | $0.00 |
| 413 | S&P MidCap 400 E-mini Index Futures Sep26 | — | 0.00% | 3 | $0.00 |
| 414 | MIni S&P Toronto Index Futures 60 Sep26 | — | 0.00% | 15 | $0.00 |
| 415 | STOXX 600 Real Estate Index Futures Sep26 | — | 0.00% | 500 | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.57% | Distribuito (ultimi 12 mesi) | $0.8168 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.2433 (Jun 26, 2026) |
| Crescita 1A | -11.57% | Crescita 3A / 5A (ann.) | +7.69% / -10.59% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2433 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.5734 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.4617 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.4620 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.4286 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.3688 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.3970 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2570 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.1680 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.4710 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.8840 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.5450 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.05% / 15.03% | Sharpe 1A / 3A | -0.14 / 0.421 |
| Drawdown massimo 1A / 3A | -14.05% / -17.86% | Sortino 1A | -0.2 |
| Beta vs S&P 500 (3Y) | 0.539 | Correlation vs S&P 500 (1Y) | 0.582 |
| Downside deviation 1Y | 9.82% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 3.13K | Average volume | 96.88K |
| AUM | $1.08B | Premio/Sconto | -1.09% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.08B → $1.08B |
| 1 Week | $14.8M | +1.39% | $1.06B → $1.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HAUZ
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ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for HAUZ →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.