BBRE JPMorgan BetaBuilders MSCI US REIT ETF
MSCI US REIT CUSTOM CAPPED NR USD

NAV as of 17-May-2022

94.6685

4 Week: 90.85 - 109.30

52 Week: 90.85 - 111.06

Latest Closing Price

91.69

Premium / Discount

0.03

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

Fund Manager:
JPMorgan
Asset Under Management:
1,173,159,393
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
136
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.201.44-12.64
1 Day-0.920.000.00
1 Week-0.814.83-0.17
1 Month-16.199.14-1.77
3 Months-8.7112.70-0.69
6 Months-14.0115.77-0.89
1 Year-0.2018.50-0.01
2 Years38.3029.101.32
3 Years7.0649.430.14
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.7417-7.539442.8511
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000060.000071.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202224/03/20220.2294
20/12/202126/12/20210.7725
20/09/202123/09/20210.6597
21/06/202124/06/20210.2873
22/03/202125/03/20210.1713
21/09/202024/09/20200.5551
22/06/202025/06/20200.6296
23/03/202026/03/20200.3558
29/12/201902/01/20200.0308
22/12/201926/12/20190.5811

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 132

Total Market Value: 1,173,159,393

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc5.4523424,434037,252,572
2Simon Property Group Inc4.8097207,909032,862,097
3Equinix Inc4.497456,569030,728,281
4Welltower Inc3.4650272,465023,674,484
5Public Storage3.3429105,684022,840,426
6Equity Residential3.1757249,314021,697,797
7AvalonBay Communities Inc2.941393,805020,096,783
8Digital Realty Trust Inc2.5450140,152017,388,659
9Realty Income Corp2.4981212,931017,068,549
10Ventas Inc2.2034241,143015,054,557

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large32.16
Medium50.40
Small13.96
Micro3.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

41.7932

Price/Book*

2.3573

Price/Sales*

8.6334

Price/Cash Flow*

19.6515

Dividend Yield*

3.1987

Growth Measures

Long-Term Earnings

7.2773

Historical Earnings

11.2111

Sales Growth

-3.1322

Cash-Flow Growth

1.2845

Book-Value Growth

1.3698

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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