PPTY Vident U.S. Diversified Real Estate ETF
USREX US Diversified RE TR USD

NAV as of 23-Nov-2022

29.3276

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

Fund Manager:
Vident Financial
Asset Under Management:
118,776,796
Launch Date:
25/03/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
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-25.151.47-17.15
1 Day0.770.000.00
1 Week1.381.141.21
1 Month5.277.960.66
3 Months-9.2113.85-0.66
6 Months-11.3117.40-0.65
1 Year-23.3823.02-1.02
2 Years0.9627.710.03
3 Years-9.2250.84-0.18
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000029.7467-7.058640.1288
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000021.000068.000064.0000

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
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
Large14.76
Medium44.78
Small29.70
Micro10.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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