PPTY

Vident U.S. Diversified Real Estate ETF

USREX US Diversified RE TR USD

NAV as of 21-Sep-2023

27.4519

4 Week: 27.27 - 29.17

52 Week: 25.99 - 31.78

Latest Closing Price

27.27

Premium / Discount

0.18

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index™. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Main Fund Characteristics

Fund Manager:
Vident Financial
Asset Under Management:
115,298,142
Launch Date:
25/03/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.771.21-2.30
1 Day-0.810.000.00
1 Week-5.283.31-1.59
1 Month-2.975.08-0.58
3 Months-1.847.84-0.24
6 Months3.9111.750.33
1 Year-5.4121.45-0.25
2 Years-24.0829.42-0.82
3 Years5.6835.510.16
5 Years-3.8955.99-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000029.7467-7.058640.1288-26.0637
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000068.000064.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 115,298,142

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc3.547350,56804,421,666
2AvalonBay Communities Inc3.536020,28904,407,582
3Equity Residential3.197645,22103,985,779
4Terreno Realty Corp3.195970,42103,983,716
5Mid-America Apartment Communities Inc3.177828,46703,961,183
6Equinix Inc3.01666,68803,760,261
7PS Business Parks Inc2.479316,98903,090,469
8Digital Realty Trust Inc2.303422,64302,871,132
9Apartment Investment & Management Co2.245350,67502,798,780
10American Homes 4 Rent Class A2.1935103,84202,734,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.81
Medium47.00
Small27.89
Micro13.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0217

Price/Book*

1.6598

Price/Sales*

4.9126

Price/Cash Flow*

12.3379

Dividend Yield*

4.4361

Growth Measures

Long-Term Earnings

5.7390

Historical Earnings

1.2362

Sales Growth

6.0323

Cash-Flow Growth

7.8512

Book-Value Growth

4.6847

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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