About this ETF
This Exchange Traded Fund (ETF) employs a strategic approach to offer investors direct access to firms within mature global economies. A significant portion of these companies' earnings originates from their activities in industrial real estate, encompassing properties like warehouses, distribution centers, and manufacturing facilities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.90% | -8.24% | -3.45% | +2.26% | +0.59% | +2.19% | -3.66% | — | +5.18% |
| Total return | -2.90% | -8.24% | -3.35% | +2.43% | +3.22% | +4.69% | -0.99% | — | +7.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Extra Space Storage Inc | EXR | 15.18% | 112.07K | $15.1M |
| 2 | Public Storage | PSA | 15.17% | 52.03K | $15.1M |
| 3 | Prologis Inc | PLD | 14.80% | 113.63K | $14.7M |
| 4 | EastGroup Properties Inc | EGP | 4.53% | 22.98K | $4.5M |
| 5 | Segro PLC | SGRO.L | 4.48% | 365.88K | $4.5M |
| 6 | WP Carey Inc | WPC | 4.27% | 66.95K | $4.2M |
| 7 | CubeSmart | CUBE | 3.70% | 96.84K | $3.7M |
| 8 | Rexford Industrial Realty Inc | REXR | 3.51% | 94.94K | $3.5M |
| 9 | First Industrial Realty Trust Inc | FR | 3.40% | 56.94K | $3.4M |
| 10 | Terreno Realty Corp | TRNO | 3.05% | 46.79K | $3.0M |
| 11 | STAG Industrial Inc | STAG | 3.00% | 82.94K | $3.0M |
| 12 | LondonMetric Property PLC | LMP.L | 2.14% | 933.71K | $2.1M |
| 13 | Tritax Big Box REIT PLC | BBOX.L | 1.97% | 1.06M | $2.0M |
| 14 | Warehouses De Pauw CVA | WDP.BR | 1.82% | 84.42K | $1.8M |
| 15 | GLP J-Reit | 3281.T | 1.64% | 2.02K | $1.6M |
| 16 | Granite Real Estate Investment Trust | GRT-UN.TO | 1.60% | 27.06K | $1.6M |
| 17 | Nippon Prologis REIT Inc | 3283.T | 1.59% | 3.13K | $1.6M |
| 18 | LXP Industrial Trust | LXP | 1.57% | 25.58K | $1.6M |
| 19 | Sagax AB | SAGA-B.ST | 1.52% | 95.25K | $1.5M |
| 20 | Mapletree Industrial Trust | ME8U.SI | 1.31% | 909.27K | $1.3M |
| 21 | Mapletree Logistics Trust | M44U.SI | 1.28% | 1.51M | $1.3M |
| 22 | Frasers Logistics & Commercial Trust | BUOU.SI | 1.10% | 1.62M | $1.1M |
| 23 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 1.09% | 121.62K | $1.1M |
| 24 | Big Yellow Group PLC | BYG.L | 0.86% | 80.37K | $850.8K |
| 25 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.83% | 1.33K | $820.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.67% | Paid (last 12 months) | $1.7486 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.7911 (Sep 08, 2026) |
| Growth 1Y | +95.02% | Growth 3Y / 5Y (ann.) | +2.65% / +20.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.7911 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0369 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0290 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.8916 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.3976 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0671 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.4319 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.3428 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.2034 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3446 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $1.0423 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.1769 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.87% / 18.36% | Sharpe 1Y / 3Y | 0.113 / 0.114 |
| Max drawdown 1Y / 3Y | -13.66% / -26.95% | Sortino 1Y | 0.167 |
| Beta vs S&P 500 (3Y) | 0.592 | Correlation vs S&P 500 (1Y) | 0.362 |
| Downside deviation 1Y | 10.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.40K | Average volume | 10.25K |
| AUM | $98.8M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $832.9K | +0.85% | $98.0M → $98.8M |
| 1 Month | -$14.1M | -12.09% | $116.5M → $98.8M |
| 1 Week | -$5.8M | -5.60% | $104.1M → $98.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for INDS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
INDS