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 25-May-22
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$18.33 -
Units outstanding1
10,865,227 -
Net assets1
$199.1M -
Number of holdings1
335 -
Inception date2
29-Mar-19 -
ASX commencement
02-Apr-19
2The date the ETF was seeded prior to quotation on ASX.
as at 25-May-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.
Key benefits
Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia
Efficient access to international property investing with low entry costs
Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas
Income and growth potential
International REITs generally pay more dependable and higher dividends than other companies listed overseas
Australian dollar currency hedged
Trading information
-
ASX code
REIT -
IRESS code
REIT.AXW -
Units outstanding
10,865,227 -
ISIN
AU0000041212
Fees and other costs
-
Management costs p.a.
0.43%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, currency hedging, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Prices as at 25-May-22
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -4.56 | -3.56 | -5.39 | 1.75 | -0.21 | -- | -- | -0.41 |
Income return | 0.00 | 0.80 | 1.53 | 3.44 | 3.95 | -- | -- | 3.84 |
Total return | -4.56 | -2.76 | -3.86 | 5.19 | 3.74 | -- | -- | 3.43 |
Index (TRAHRA) | -4.54 | -2.69 | -3.74 | 5.41 | 3.96 | 5.12 | 8.03 | 3.65 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | 4.15 | -5.12 | 5.19 | 13.65 | 1.14 | -- | -- | 1.14 | |
Income return | 0.86 | 0.78 | 1.70 | 3.85 | 4.01 | -- | -- | 4.00 | |
Total return | 5.01 | -4.34 | 6.89 | 17.50 | 5.15 | -- | -- | 5.14 | |
Index (TRAHRA) | 5.02 | -4.26 | 7.03 | 17.72 | 5.37 | 6.21 | 8.79 | 5.36 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
PROLOGIS INC |
PLD US
|
69,222 | 15,613,299 | 7.39 | |
EQUINIX INC |
EQIX US
|
8,391 | 8,490,534 | 4.02 | |
PUBLIC STORAGE |
PSA US
|
14,149 | 7,396,541 | 3.50 | |
DIGITAL REALTY TRUST INC |
DLR US
|
26,337 | 5,415,269 | 2.56 | |
WELLTOWER INC |
WELL US
|
40,862 | 5,221,525 | 2.47 | |
REALTY INCOME CORP |
O US
|
53,085 | 5,181,136 | 2.45 | |
SIMON PROPERTY GROUP INC |
SPG US
|
30,607 | 5,082,143 | 2.41 | |
AVALONBAY COMMUNITIES INC |
AVB US
|
13,080 | 4,186,924 | 1.98 | |
VONOVIA SE |
VNA GR
|
73,024 | 4,119,318 | 1.95 | |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE US
|
15,623 | 4,004,622 | 1.90 | |
Top ten total (%) | 30.63 |
Top 10 Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
United States
72.1 -
Japan
7.0 -
United Kingdom
5.6 -
Canada
3.3 -
Singapore
3.0 -
Germany
3.0 -
Sweden
2.3 -
China
1.9 -
Belgium
1.3 -
France
1.3 -
Switzerland
1.2 -
Spain
0.4 -
New Zealand
0.4 -
Finland
0.3 -
Israel
0.3 -
Netherlands
0.2 -
Ireland
0.1 -
Austria
0.1 -
Norway
0.1 -
South Korea
0.1 -
Italy
0.0 -
Other/Cash
-4.1 -
Total
99.9
Sub-industry weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Industrial REITS
17.9 -
Residential REITS
16.7 -
Specialized REITS
16.1 -
Retail REITS
15.4 -
Office REITS
10.3 -
Healthcare REITS
8.4 -
Real Estate Operating Co.
8.3 -
Diversified REITS
7.2 -
Hotel & Resort REITS
3.2 -
n/a
0.2 -
Other/Cash
-3.7 -
Total
100.0