VNQI - Vanguard Global ex U.S. Real Estate ETF contains 632 holdings. The top holdings include GMGSF, VNNVF, M017836
Name | Weight |
|---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
| - | 2.19% |
| - | 2.13% |
| - | 2.03% |
| - | 1.76% |
| - | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
| - | 1.19% |
| - | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
| - | 0.88% |
K KLPEFNT Klepierre | 0.83% |
| - | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
| - | 0.78% |
| - | 0.77% |
| - | 0.75% |
| - | 0.72% |
| - | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
| - | 0.66% |
| - | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
| - | 0.59% |
Sector | Weight |
|---|---|
Real Estate | 0.38% |
Energy | 0.01% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -0.18% | $3.21B | +342.46% | 0.00% |
| LTM | -0.31% | $12.31B | -95.54% | 2.46% |
| NEOG | 0.50% | $1.10B | -66.42% | 0.00% |
| IMDX | 0.71% | $86.94M | +2.70% | 0.00% |
| QXO | 1.49% | $14.20B | -67.77% | 0.00% |
| SAVA | 1.65% | $89.37M | -84.31% | 0.00% |
| LITB | -2.15% | $22.07M | -77.41% | 0.00% |
| STG | 3.02% | $30.47M | -21.87% | 0.00% |
| NEUE | 3.16% | $61.16M | +29.25% | 0.00% |
| ZCMD | 3.18% | $29.29M | -6.45% | 0.00% |
| CYCN | 3.34% | $9.95M | +33.33% | 0.00% |
| MSIF | 3.69% | $756.27M | +33.83% | 7.70% |
| CASI | 3.86% | $20.61M | -75.42% | 0.00% |
| DOGZ | 3.93% | $162.32M | -27.35% | 0.00% |
| HUM | 3.94% | $30.48B | -32.61% | 1.45% |
| MVO | 4.14% | $66.70M | -38.30% | 21.83% |
| QURE | 4.15% | $765.93M | +248.88% | 0.00% |
| BTCT | -4.29% | $22.63M | +43.33% | 0.00% |
| STTK | 4.35% | $39.07M | -77.59% | 0.00% |
| RLMD | 4.36% | $20.45M | -79.39% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -51.75% | $163.19M | 0.5% | |
| VIXY | -50.08% | $165.58M | 0.85% | |
| TAIL | -47.52% | $99.49M | 0.59% | |
| UUP | -44.46% | $209.45M | 0.77% | |
| BTAL | -28.34% | $295.67M | 1.43% | |
| CLIP | -14.10% | $1.51B | 0.07% | |
| FTSD | -12.71% | $231.68M | 0.25% | |
| KCCA | -11.35% | $105.90M | 0.87% | |
| TBLL | -9.77% | $2.13B | 0.08% | |
| IVOL | -9.47% | $348.25M | 1.02% | |
| XONE | -7.92% | $585.85M | 0.03% | |
| BIL | -4.18% | $42.84B | 0.1356% | |
| AGZD | -3.21% | $102.60M | 0.23% | |
| BILZ | -2.06% | $827.73M | 0.14% | |
| CTA | -1.47% | $1.06B | 0.76% | |
| BILS | -0.66% | $3.83B | 0.1356% | |
| XHLF | 0.58% | $1.73B | 0.03% | |
| XBIL | 0.74% | $783.84M | 0.15% | |
| SHYM | 0.81% | $354.58M | 0.35% | |
| ULST | 0.88% | $658.54M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XHLF | 0.58% | $1.73B | 0.03% | |
| BILS | -0.66% | $3.83B | 0.1356% | |
| XBIL | 0.74% | $783.84M | 0.15% | |
| SHYM | 0.81% | $354.58M | 0.35% | |
| ULST | 0.88% | $658.54M | 0.2% | |
| CTA | -1.47% | $1.06B | 0.76% | |
| TBIL | 1.48% | $5.83B | 0.15% | |
| UNG | 1.50% | $388.31M | 1.06% | |
| TFLO | 1.68% | $6.83B | 0.15% | |
| WEAT | 1.99% | $117.67M | 0.28% | |
| BILZ | -2.06% | $827.73M | 0.14% | |
| AGZD | -3.21% | $102.60M | 0.23% | |
| SPTS | 3.95% | $5.77B | 0.03% | |
| CORN | 4.12% | $44.79M | 0.2% | |
| BIL | -4.18% | $42.84B | 0.1356% | |
| SGOV | 4.91% | $49.73B | 0.09% | |
| GBIL | 5.76% | $6.37B | 0.12% | |
| CANE | 5.84% | $10.58M | 0.29% | |
| SHV | 7.32% | $20.67B | 0.15% | |
| SCHO | 7.86% | $11.46B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HAUZ | 96.37% | $844.79M | 0.1% | |
| RWX | 91.99% | $407.03M | 0.59% | |
| IFGL | 91.50% | $92.43M | 0.54% | |
| JPIN | 89.05% | $343.98M | 0.37% | |
| IDLV | 87.38% | $399.03M | 0.25% | |
| FNDC | 87.09% | $2.93B | 0.39% | |
| SCHY | 86.63% | $1.18B | 0.08% | |
| HDEF | 86.59% | $2.03B | 0.09% | |
| VYMI | 86.52% | $10.90B | 0.17% | |
| VSS | 86.11% | $9.25B | 0.07% | |
| DLS | 85.91% | $992.46M | 0.58% | |
| SCZ | 85.90% | $10.40B | 0.4% | |
| DTH | 85.79% | $438.98M | 0.58% | |
| SCHC | 85.75% | $4.55B | 0.08% | |
| PDN | 85.61% | $356.34M | 0.47% | |
| DWM | 85.48% | $567.62M | 0.48% | |
| RODM | 85.47% | $1.15B | 0.29% | |
| IDV | 85.41% | $5.30B | 0.49% | |
| DFAX | 85.32% | $8.72B | 0.29% | |
| EFV | 85.18% | $25.99B | 0.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.41% | $309.70M | +2,106.40% | 0.00% |
| K | -10.29% | $27.71B | +40.85% | 2.85% |
| HUSA | -6.67% | $21.26M | -8.69% | 0.00% |
| VRCA | -6.50% | $55.59M | -91.95% | 0.00% |
| VSA | -4.79% | $8.76M | -18.25% | 0.00% |
| BTCT | -4.29% | $22.63M | +43.33% | 0.00% |
| LITB | -2.15% | $22.07M | -77.41% | 0.00% |
| LTM | -0.31% | $12.31B | -95.54% | 2.46% |
| SRRK | -0.18% | $3.21B | +342.46% | 0.00% |
| NEOG | 0.50% | $1.10B | -66.42% | 0.00% |
| IMDX | 0.71% | $86.94M | +2.70% | 0.00% |
| QXO | 1.49% | $14.20B | -67.77% | 0.00% |
| SAVA | 1.65% | $89.37M | -84.31% | 0.00% |
| STG | 3.02% | $30.47M | -21.87% | 0.00% |
| NEUE | 3.16% | $61.16M | +29.25% | 0.00% |
| ZCMD | 3.18% | $29.29M | -6.45% | 0.00% |
| CYCN | 3.34% | $9.95M | +33.33% | 0.00% |
| MSIF | 3.69% | $756.27M | +33.83% | 7.70% |
| CASI | 3.86% | $20.61M | -75.42% | 0.00% |
| DOGZ | 3.93% | $162.32M | -27.35% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 67.69% | $31.91B | +36.19% | 1.88% |
| BHP | 65.26% | $123.49B | -15.72% | 5.03% |
| RIO | 61.97% | $73.10B | -11.68% | 6.82% |
| BNT | 61.84% | $12.45B | +48.00% | 0.00% |
| NMAI | 61.66% | - | - | 10.90% |
| BN | 61.64% | $102.15B | +47.36% | 0.55% |
| CUBE | 60.80% | $9.71B | -3.14% | 6.04% |
| IX | 60.55% | $25.86B | +0.81% | 10.80% |
| BNS | 60.25% | $69.34B | +21.55% | 5.58% |
| BSAC | 59.85% | $11.79B | +34.64% | 5.31% |
| STWD | 59.81% | $6.92B | +7.32% | 9.40% |
| GLPI | 59.67% | $13.04B | +8.04% | 6.42% |
| ING | 59.45% | $67.10B | +26.27% | 5.34% |
| BBVA | 59.39% | $87.53B | +50.40% | 5.07% |
| RY | 59.23% | $186.52B | +23.01% | 3.15% |
| OTIS | 59.10% | $39.64B | +4.67% | 1.59% |
| RWT | 58.61% | $804.03M | -6.21% | 11.72% |
| LIN | 58.52% | $224.42B | +10.85% | 1.21% |
| VALE | 58.48% | $41.92B | -7.73% | 0.00% |
| EXR | 58.38% | $31.94B | -2.09% | 4.29% |
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