• LAST PRICE
    23.68
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.59%)
  • Bid / Lots
    23.42/ 4
  • Ask / Lots
    23.92/ 4
  • Open / Previous Close
    23.57 / 23.54
  • Day Range
    Low 23.57
    High 23.74
  • 52 Week Range
    Low 19.69
    High 24.65
  • Volume
    1,160,215
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 314 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.54
TimeVolumeREET
09:32 ET1333623.61
09:34 ET248123.66
09:36 ET294623.66
09:38 ET379223.655
09:39 ET697523.6601
09:41 ET40023.67
09:43 ET86923.665
09:45 ET40823.68
09:48 ET41023.68
09:50 ET170823.67
09:52 ET111123.6482
09:54 ET100323.63
09:56 ET20023.61
09:57 ET147123.63
09:59 ET140023.63
10:01 ET100723.66
10:03 ET84423.675
10:06 ET68023.68
10:08 ET130023.705
10:10 ET29923.69
10:12 ET120023.69
10:14 ET70023.695
10:15 ET285423.6944
10:17 ET70023.68
10:19 ET10023.68
10:21 ET87723.6799
10:24 ET52323.6904
10:26 ET1982223.7
10:28 ET351123.71
10:30 ET55923.72
10:32 ET30023.73
10:33 ET30023.73
10:37 ET40023.73
10:39 ET36623.7299
10:42 ET122823.72
10:44 ET67123.71
10:46 ET57423.715
10:48 ET79423.715
10:50 ET10023.715
10:51 ET94123.715
10:53 ET30023.72
10:55 ET538323.705
10:57 ET352523.705
11:00 ET2894223.6999
11:02 ET122023.71
11:04 ET82723.69
11:06 ET40023.68
11:08 ET241123.6817
11:09 ET20023.68
11:11 ET191323.67
11:13 ET168423.6795
11:15 ET40423.685
11:18 ET10023.69
11:20 ET145023.69
11:22 ET84223.69
11:24 ET987923.685
11:26 ET71023.69
11:27 ET178623.685
11:29 ET22023.685
11:31 ET97123.68
11:33 ET153723.69
11:36 ET290023.685
11:38 ET74523.67
11:40 ET60723.6704
11:42 ET20023.675
11:44 ET83923.68
11:45 ET84523.685
11:47 ET251923.67
11:49 ET1108423.66
11:51 ET156223.67
11:54 ET248723.68
11:56 ET150023.68
11:58 ET94823.68
12:00 ET30023.675
12:02 ET62023.68
12:03 ET474923.68
12:05 ET574023.685
12:07 ET311623.68
12:09 ET64323.67
12:12 ET30023.66
12:14 ET74423.67
12:16 ET28623.665
12:18 ET144623.685
12:20 ET103323.675
12:21 ET20023.675
12:23 ET140023.685
12:25 ET118723.69
12:27 ET233423.6999
12:30 ET143023.685
12:32 ET40023.68
12:34 ET159723.6856
12:36 ET81123.68
12:38 ET89523.68
12:39 ET13423.675
12:41 ET100023.675
12:43 ET43423.675
12:45 ET705723.67
12:48 ET129223.67
12:50 ET60023.675
12:52 ET10023.67
12:54 ET303023.675
12:56 ET190023.675
12:57 ET131023.67
12:59 ET109423.665
01:01 ET101323.665
01:03 ET30023.67
01:06 ET107923.675
01:08 ET20023.685
01:10 ET149623.689
01:12 ET318623.68
01:14 ET100023.68
01:15 ET41623.68
01:17 ET20023.68
01:19 ET140523.685
01:21 ET287323.675
01:24 ET331423.67
01:26 ET50023.665
01:28 ET20023.665
01:30 ET88923.6679
01:32 ET20023.65
01:33 ET35023.65
01:35 ET70023.645
01:37 ET80023.64
01:39 ET2303223.65
01:42 ET278123.6499
01:44 ET20023.645
01:48 ET100323.6499
01:50 ET10023.645
01:51 ET72023.645
01:53 ET137323.645
01:55 ET67323.64
01:57 ET20023.645
02:00 ET229523.65
02:02 ET302723.6505
02:04 ET208323.6503
02:06 ET46423.66
02:08 ET22023.675
02:09 ET33323.6732
02:11 ET42823.685
02:13 ET176123.68
02:15 ET101223.68
02:18 ET60023.67
02:22 ET20023.67
02:24 ET40023.675
02:26 ET58023.68
02:27 ET173423.675
02:29 ET30023.67
02:31 ET10023.67
02:33 ET20023.67
02:36 ET212123.67
02:38 ET806523.6711
02:40 ET283023.675
02:42 ET261423.665
02:44 ET134023.655
02:45 ET5069523.6699
02:47 ET40123.665
02:49 ET147623.67
02:51 ET1142423.67
02:54 ET70023.675
02:56 ET324123.68
02:58 ET221323.695
03:00 ET1792323.69
03:02 ET49723.695
03:03 ET104123.69
03:05 ET173023.675
03:07 ET114023.675
03:09 ET411123.685
03:12 ET164723.6801
03:14 ET277323.68
03:16 ET50023.69
03:18 ET107523.695
03:20 ET442423.69
03:21 ET6735223.7
03:23 ET94023.695
03:25 ET1046123.71
03:27 ET327623.7177
03:30 ET429223.715
03:32 ET130023.71
03:34 ET223123.705
03:36 ET576723.69
03:38 ET60023.68
03:39 ET188523.675
03:41 ET247723.675
03:43 ET151023.67
03:45 ET629423.6763
03:48 ET1373223.67
03:50 ET319023.67
03:52 ET8358723.67
03:54 ET2007523.665
03:56 ET6900323.685
03:57 ET8355623.695
03:59 ET16396223.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.08%
01/03/2024 0.10%
01/04/2024 Largest Discount-0.12%
01/05/2024 0.17%
01/08/2024 -0.03%
01/09/2024 0.15%
01/10/2024 0.11%
01/11/2024 0.16%
01/12/2024 0.09%
01/16/2024 0.07%
01/17/2024 0.04%
01/18/2024 0.05%
01/19/2024 0.00%
01/22/2024 0.17%
01/23/2024 0.14%
01/24/2024 0.10%
01/25/2024 -0.03%
01/26/2024 -0.04%
01/29/2024 0.03%
01/30/2024 -0.08%
01/31/2024 -0.02%
02/01/2024 0.01%
02/02/2024 0.05%
02/05/2024 0.10%
02/06/2024 0.20%
02/07/2024 0.03%
02/09/2024 0.04%
02/12/2024 0.14%
02/13/2024 -0.11%
02/14/2024 0.15%
02/15/2024 Largest Premium0.24%
02/16/2024 0.15%
02/20/2024 0.02%
02/21/2024 0.01%
02/22/2024 0.05%
02/23/2024 0.19%
02/26/2024 0.17%
02/27/2024 0.11%
02/28/2024 0.15%
02/29/2024 0.09%
03/01/2024 0.05%
03/04/2024 -0.01%
03/05/2024 0.16%
03/06/2024 0.10%
03/08/2024 0.04%
03/11/2024 0.11%
03/12/2024 0.11%
03/13/2024 -0.02%
03/14/2024 0.12%
03/15/2024 0.13%
03/18/2024 0.01%
03/19/2024 0.20%
03/20/2024 0.05%
03/21/2024 0.15%
03/22/2024 0.13%
03/25/2024 0.05%
03/26/2024 0.22%
03/27/2024 0.10%
03/28/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
72.6%
Non-US Stock
25.9%
Other
0.8%
Cash
0.7%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate97.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
73.7%
Asia/Oceania
15.1%
Europe
3.5%
Canada
2.5%
Latin America
0.8%
Africa
0.4%
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.9%
0.00%
$305.8M
United StatesEQIX
Equinix Inc
Long
6.0%
0.00%
$206.4M
United StatesWELL
Welltower Inc
Long
3.6%
0.00%
$123.0M
United StatesSPG
Simon Property Group Inc
Long
3.5%
0.00%
$119.5M
United StatesPSA
Public Storage
Long
3.2%
0.00%
$110.6M
United StatesDLR
Digital Realty Trust Inc
Long
3.2%
0.00%
$110.2M
United StatesO
Realty Income Corp
Long
3.1%
0.00%
$107.8M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.2%
0.00%
$77.0M
United StatesEXR
Extra Space Storage Inc
Long
2.1%
0.00%
$73.3M
United StatesAVB
AvalonBay Communities Inc
Long
1.8%
0.00%
$62.4M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE EPRA Nareit Global REITs NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 8, 2014
As of 2024-02-29

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$3.4B
Shares Out.152.8M
Net Asset Value (NAV)$23.52
Prem/Discount to NAV0.10%
P/E Ratio26.0
Dividend Yield2.25%
Dividend per Share0.53 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%