• LAST PRICE
    25.09
  • TODAY'S CHANGE (%)
    Trending Down-0.46 (-1.80%)
  • Bid / Lots
    24.64/ 9
  • Ask / Lots
    25.22/ 10
  • Open / Previous Close
    25.22 / 25.55
  • Day Range
    Low 24.89
    High 25.27
  • 52 Week Range
    Low 20.04
    High 30.03
  • Volume
    487,917
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.55
TimeVolumeREET
09:32 ET3580825.14
09:33 ET80025.14
09:35 ET293425.13
09:37 ET530425.14
09:39 ET129625.1375
09:42 ET289825.16
09:44 ET517425.18
09:46 ET100025.13
09:48 ET433025.15
09:50 ET568425.14
09:51 ET861725.06
09:53 ET110025.1
09:55 ET221625.12
09:57 ET240025.09
10:00 ET10025.1
10:02 ET349725.04
10:04 ET290025.065
10:06 ET450025.01
10:08 ET190025
10:09 ET110025.02
10:11 ET1467525.06
10:13 ET279425.12
10:15 ET250025.12
10:18 ET278425.16
10:20 ET470225.13
10:22 ET194925.14
10:24 ET150025.13
10:26 ET320025.145
10:27 ET296525.13
10:29 ET593525.11
10:31 ET50025.12
10:33 ET260025.12
10:36 ET100025.13
10:38 ET140225.14
10:40 ET120025.165
10:42 ET305725.13
10:44 ET772525.17
10:45 ET140025.19
10:47 ET318525.2
10:49 ET170925.17
10:51 ET159025.14
10:54 ET360025.12
10:56 ET131625.11
10:58 ET1227925.08
11:00 ET120025.11
11:02 ET170925.11
11:03 ET60025.12
11:05 ET374225.12
11:07 ET200125.11
11:09 ET60025.11
11:12 ET90025.13
11:14 ET30025.14
11:16 ET258725.16
11:18 ET250025.13
11:20 ET69025.12
11:21 ET190025.1
11:23 ET1126925.13
11:25 ET10325.125
11:27 ET40025.11
11:30 ET61625.129
11:32 ET145925.13
11:34 ET70025.135
11:36 ET70525.13
11:38 ET10025.13
11:39 ET354625.08
11:41 ET80225.09
11:43 ET90025.1
11:45 ET285125.07
11:48 ET269025.06
11:50 ET374325.01
11:52 ET156025.0102
11:54 ET627225.045
11:56 ET210025.03
11:57 ET100025.045
11:59 ET326324.9999
12:01 ET50024.99
12:03 ET80025.03
12:06 ET170325.0499
12:08 ET350325.03
12:10 ET820025.04
12:12 ET194025.03
12:14 ET150725.04
12:15 ET10025.04
12:19 ET112125.05
12:21 ET125325.06
12:24 ET84625.079
12:26 ET20325.08
12:28 ET20025.09
12:30 ET60025.095
12:32 ET43925.09
12:33 ET743925.0799
12:35 ET150825.099
12:37 ET62725.0931
12:39 ET47325.11
12:42 ET93725.12
12:44 ET124425.11
12:46 ET43825.11
12:48 ET25025.1099
12:50 ET74025.1
12:51 ET370025.0941
12:53 ET80025.08
12:55 ET60025.07
12:57 ET40025.055
01:00 ET80025.01
01:02 ET193225.01
01:04 ET50024.99
01:06 ET80025.01
01:08 ET70025
01:09 ET60024.96
01:11 ET60024.95
01:13 ET80024.95
01:15 ET221824.97
01:18 ET48524.955
01:20 ET20024.96
01:22 ET69624.98
01:24 ET40024.98
01:26 ET110024.95
01:27 ET40024.95
01:29 ET20024.95
01:31 ET242624.93
01:33 ET20024.92
01:36 ET282924.94
01:38 ET130024.96
01:40 ET40024.96
01:42 ET110024.93
01:44 ET185124.92
01:45 ET399324.9
01:47 ET370024.89
01:49 ET108824.9399
01:51 ET653024.96
01:54 ET190024.97
01:56 ET10024.97
01:58 ET60824.965
02:00 ET50524.95
02:02 ET40024.96
02:03 ET59124.955
02:05 ET64724.955
02:07 ET211324.975
02:09 ET436024.97
02:12 ET145724.95
02:14 ET56424.98
02:16 ET50024.98
02:18 ET90024.965
02:20 ET126224.96
02:21 ET106224.98
02:23 ET69724.96
02:25 ET50024.97
02:27 ET30024.985
02:30 ET60025.01
02:32 ET140025
02:34 ET170025.005
02:36 ET20025.01
02:38 ET121025.05
02:39 ET180025.05
02:41 ET92825.03
02:43 ET79125.01
02:45 ET40025.01
02:48 ET70025
02:50 ET60025.03
02:52 ET30025.02
02:54 ET158025.02
02:56 ET60025.02
02:57 ET40024.99
02:59 ET129724.9899
03:01 ET20024.95
03:03 ET87924.95
03:06 ET10024.97
03:08 ET204724.985
03:10 ET143124.99
03:12 ET171224.99
03:14 ET375925.015
03:15 ET129825.0099
03:17 ET657425.04
03:19 ET59925.055
03:21 ET564625.045
03:24 ET343025.06
03:26 ET276225.075
03:28 ET144525.06
03:30 ET101225.0447
03:32 ET467325.0639
03:33 ET305325.06
03:35 ET101825.0302
03:37 ET228825.005
03:39 ET82825.0165
03:42 ET213025.04
03:44 ET510025.03
03:46 ET260025.0199
03:48 ET119425.04
03:50 ET130025.03
03:51 ET439925.08
03:53 ET295825.1
03:55 ET432525.11
03:57 ET90025.12
04:00 ET586625.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 0.03%
11/08/2022 0.17%
11/09/2022 0.18%
11/10/2022 0.15%
11/11/2022 0.17%
11/14/2022 0.20%
11/15/2022 0.08%
11/16/2022 0.26%
11/17/2022 0.00%
11/18/2022 0.16%
11/21/2022 0.21%
11/22/2022 0.21%
11/23/2022 Largest Premium0.28%
11/25/2022 0.07%
11/28/2022 0.23%
11/29/2022 0.24%
11/30/2022 0.13%
12/01/2022 0.14%
12/02/2022 0.16%
12/05/2022 0.20%
12/06/2022 -0.01%
12/07/2022 0.18%
12/08/2022 0.07%
12/09/2022 0.19%
12/12/2022 0.25%
12/13/2022 0.20%
12/14/2022 0.11%
12/16/2022 -0.11%
12/19/2022 -0.08%
12/20/2022 0.05%
12/21/2022 0.14%
12/22/2022 -0.02%
12/23/2022 0.17%
12/27/2022 0.05%
12/28/2022 0.07%
12/29/2022 0.21%
12/30/2022 0.06%
01/03/2023 Largest Discount-0.14%
01/04/2023 -0.01%
01/05/2023 0.12%
01/06/2023 0.04%
01/10/2023 0.05%
01/11/2023 0.16%
01/12/2023 0.09%
01/13/2023 -0.02%
01/17/2023 0.19%
01/18/2023 0.02%
01/19/2023 0.18%
01/20/2023 0.08%
01/23/2023 0.18%
01/24/2023 0.03%
01/25/2023 -0.02%
01/26/2023 0.06%
01/27/2023 0.13%
01/30/2023 0.03%
01/31/2023 0.14%
02/01/2023 0.18%
02/02/2023 0.17%
02/03/2023 0.03%
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
70.5%
Non-US Stock
28.0%
Other
0.9%
Cash
0.6%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate98.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
71.6%
Asia/Oceania
16.9%
Europe
3.5%
Canada
3.0%
Latin America
0.6%
Africa
0.5%
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.1%
0.00%
$261.2M
United StatesEQIX
Equinix Inc
Long
4.6%
0.00%
$149.6M
United StatesPSA
Public Storage
Long
3.2%
0.00%
$104.4M
United StatesO
Realty Income Corp
Long
2.9%
0.00%
$93.4M
United StatesSPG
Simon Property Group Inc
Long
2.9%
0.00%
$91.9M
United StatesWELL
Welltower Inc
Long
2.4%
0.00%
$77.9M
United StatesDLR
Digital Realty Trust Inc
Long
2.2%
0.00%
$72.1M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.2%
0.00%
$72.1M
United StatesARE
Alexandria Real Estate Equities Inc
Long
1.8%
0.00%
$57.1M
United StatesAVB
AvalonBay Communities Inc
Long
1.7%
0.00%
$54.4M
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2023-01-31

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 2023-01-31

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$3.2B
Shares Out.129.9M
Net Asset Value (NAV)$25.08
Prem/Discount to NAV0.03%
P/E Ratio16.5
Dividend Yield3.54%
Dividend per Share0.89 USD
Ex-Dividend Date09/26/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%