BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
MSCI US REIT CUSTOM CAPPED NR USD
NAV as of
4 Week: 76.47 - 87.17
52 Week: 75.23 - 110.00
Latest Closing Price
78.37
Premium / Discount
0.04
Expense Ratio
0.11%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.96 | 1.49 | -2.66 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -1.99 | 4.89 | -0.41 |
| 1 Month | -8.86 | 7.96 | -1.11 |
| 3 Months | -2.52 | 11.86 | -0.21 |
| 6 Months | -1.45 | 17.99 | -0.08 |
| 1 Year | -25.60 | 25.12 | -1.02 |
| 2 Years | -10.03 | 29.70 | -0.34 |
| 3 Years | 20.90 | 41.99 | 0.50 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.7417 | -7.5394 | 42.8511 | -24.6021 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 71.0000 | 33.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2023 | 23/03/2023 | 0.7567 |
| 19/12/2022 | 22/12/2022 | 0.6959 |
| 19/09/2022 | 22/09/2022 | 0.7797 |
| 20/06/2022 | 23/06/2022 | 0.4361 |
| 21/03/2022 | 24/03/2022 | 0.2294 |
| 20/12/2021 | 26/12/2021 | 0.7725 |
| 20/09/2021 | 23/09/2021 | 0.6597 |
| 21/06/2021 | 24/06/2021 | 0.2873 |
| 22/03/2021 | 25/03/2021 | 0.1713 |
| 21/09/2020 | 24/09/2020 | 0.5551 |
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 0
Number of Equity Holdings: 127
Total Market Value: 670,463,065
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 5.4523 | 424,434 | 0 | 37,252,572 |
| 2 | Simon Property Group Inc | 4.8097 | 207,909 | 0 | 32,862,097 |
| 3 | Equinix Inc | 4.4974 | 56,569 | 0 | 30,728,281 |
| 4 | Welltower Inc | 3.4650 | 272,465 | 0 | 23,674,484 |
| 5 | Public Storage | 3.3429 | 105,684 | 0 | 22,840,426 |
| 6 | Equity Residential | 3.1757 | 249,314 | 0 | 21,697,797 |
| 7 | AvalonBay Communities Inc | 2.9413 | 93,805 | 0 | 20,096,783 |
| 8 | Digital Realty Trust Inc | 2.5450 | 140,152 | 0 | 17,388,659 |
| 9 | Realty Income Corp | 2.4981 | 212,931 | 0 | 17,068,549 |
| 10 | Ventas Inc | 2.2034 | 241,143 | 0 | 15,054,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 31.37 |
| Medium | 50.87 |
| Small | 12.64 |
| Micro | 4.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
35.0068
Price/Book*
1.9283
Price/Sales*
6.4588
Price/Cash Flow*
13.3698
Dividend Yield*
4.0609
Growth Measures
Long-Term Earnings
20.1563
Historical Earnings
5.6933
Sales Growth
5.9968
Cash-Flow Growth
10.8176
Book-Value Growth
4.9753
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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