PPTY
Vident U.S. Diversified Real Estate ETF
USREX US Diversified RE TR USD
NAV as of
4 Week: 27.74 - 29.67
52 Week: 26.48 - 39.55
Latest Closing Price
29.54
Premium / Discount
0.01
Expense Ratio
0.49%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.15 | 1.47 | -17.15 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | 1.38 | 1.14 | 1.21 |
| 1 Month | 5.27 | 7.96 | 0.66 |
| 3 Months | -9.21 | 13.85 | -0.66 |
| 6 Months | -11.31 | 17.40 | -0.65 |
| 1 Year | -23.38 | 23.02 | -1.02 |
| 2 Years | 0.96 | 27.71 | 0.03 |
| 3 Years | -9.22 | 50.84 | -0.18 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7467 | -7.0586 | 40.1288 |
| 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 | 0.0000 | 21.0000 | 68.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 118,776,796
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 3.5473 | 50,568 | 0 | 4,421,666 |
| 2 | AvalonBay Communities Inc | 3.5360 | 20,289 | 0 | 4,407,582 |
| 3 | Equity Residential | 3.1976 | 45,221 | 0 | 3,985,779 |
| 4 | Terreno Realty Corp | 3.1959 | 70,421 | 0 | 3,983,716 |
| 5 | Mid-America Apartment Communities Inc | 3.1778 | 28,467 | 0 | 3,961,183 |
| 6 | Equinix Inc | 3.0166 | 6,688 | 0 | 3,760,261 |
| 7 | PS Business Parks Inc | 2.4793 | 16,989 | 0 | 3,090,469 |
| 8 | Digital Realty Trust Inc | 2.3034 | 22,643 | 0 | 2,871,132 |
| 9 | Apartment Investment & Management Co | 2.2453 | 50,675 | 0 | 2,798,780 |
| 10 | American Homes 4 Rent Class A | 2.1935 | 103,842 | 0 | 2,734,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.76 |
| Medium | 44.78 |
| Small | 29.70 |
| Micro | 10.43 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.2945
Price/Book*
1.7256
Price/Sales*
5.6667
Price/Cash Flow*
13.1415
Dividend Yield*
4.1365
Growth Measures
Long-Term Earnings
7.8565
Historical Earnings
13.6904
Sales Growth
-3.5703
Cash-Flow Growth
-0.2703
Book-Value Growth
1.9808
*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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(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.
