PPTYVident U.S. Diversified Real Estate ETF

Grow my money8y track recordRanked #1,911 of 2,960 in this goal

Seeks to track the performance of the USREX U.S. Diversified Real Estate Index.

By Vident Financial · Launched 2018

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$25M

#4,205 of 5,562 · small

Return (1Y)Goal

+12.3%

Track Record

8 years

#1,722 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,217+12.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

USREX US Diversified Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.1% of fund✓ well diversified

Prologis Inc

4.7%

Equinix Inc

3.7%

Four Corners Property Trust In

3.6%

Welltower Inc

3.5%

AvalonBay Communities Inc

3.4%

Kilroy Realty Corp

3.4%

Digital Realty Trust Inc

3.2%

Terreno Realty Corp

3.0%

Simon Property Group Inc

2.8%

Equity Residential

2.7%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.0%

By sector

Real Estate

93.4%

Consumer Cyclical

5.7%

Financial Services

0.5%

Healthcare

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the USREX U.S. Diversified Real Estate Index.
Strategy: Uses a passive management approach to track the USREX U.S. Diversified Real Estate Index, investing primarily in U.S.-listed equity securities with at least 80% in real estate companies.
Inception date: March 26, 2018
Fund family: Vident Financial