VanEck FTSE International Property (Hedged) ETF REIT
Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.
Management style: Replication
Country of domicile: Australia
as at 05-Jul-22
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.03 -
Units outstanding1
11,585,227 -
Net assets1
$197.3M -
Number of holdings1
339 -
Inception date2
29-Mar-19 -
ASX commencement
02-Apr-19
2The date the ETF was seeded prior to quotation on ASX.
as at 05-Jul-22
-
Dividend frequency
4 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- REIT Fact Sheet
- White Paper: The Proper(ty) Allocation
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
Fundamentals as at 31-May-22
-
Weighted avg. market cap
$31.3B
(AUD) -
Price/earnings ratio
16.9
(last 12 months)* -
Price/book ratio
1.7
(last 12 months)*
Market capitalisation (%)
as at 31-May-22
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
72.84 -
Mid ($1.0 - $5.0B)
23.92 -
Small (<$1.0B)
2.23
3-year risk measures
as at 31-May-22
-
Beta vs. MSCI World ex
1.21
Australia -
Correlation vs. MSCI World
0.74
ex Australia -
Volatility (standard deviation)
18.98 -
Sharpe ratio
0.10
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Top 10 Country weightings (%) as at 31-May-22
-
Country
Weightings (%) -
United States
67.7 -
Japan
7.2 -
United Kingdom
5.3 -
Canada
3.2 -
Singapore
2.9 -
Germany
2.9 -
Sweden
2.3 -
China
2.0 -
France
1.3 -
Belgium
1.3 -
Switzerland
1.2 -
Spain
0.4 -
New Zealand
0.4 -
Finland
0.3 -
Israel
0.2 -
Netherlands
0.2 -
Ireland
0.1 -
Austria
0.1 -
Norway
0.1 -
South Korea
0.0 -
Italy
0.0 -
Other/Cash
1.0 -
Total
100.1
Portfolio composition (%)
as at 05-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
100.96 -
Bonds
0.00 -
Other
0.19 -
Cash
-1.15 -
Total
100.00
Sub-industry weightings (%) as at 31-May-22
-
Sector
Weightings (%) -
Industrial REITS
15.6 -
Residential REITS
15.5 -
Specialized REITS
15.5 -
Retail REITS
15.1 -
Office REITS
9.9 -
Healthcare REITS
8.5 -
Real Estate Operating Co.
8.2 -
Diversified REITS
7.1 -
Hotel & Resort REITS
3.0 -
n/a
0.2 -
Other/Cash
1.4 -
Total
100.0