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 | 4.43% |
V VNNVFNT Vonovia SE | 2.83% |
M M017836NT Mitsui Fudosan Co Ltd | 2.61% |
- | 2.27% |
- | 2.22% |
- | 2.08% |
- | 1.78% |
- | 1.68% |
L LKREFNT Link Real Estate Investment Trust | 1.34% |
S SEGXFNT Segro PLC | 1.23% |
- | 1.18% |
- | 1.17% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.96% |
C CRBJFNT China Resources Land Ltd | 0.94% |
- | 0.93% |
- | 0.89% |
K KLPEFNT Klepierre | 0.85% |
S STKAFNT Stockland Corp Ltd | 0.82% |
- | 0.82% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.72% |
- | 0.71% |
- | 0.65% |
L LEGIFNT LEG Immobilien SE | 0.64% |
- | 0.64% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.63% |
L LSGOFNT Land Securities Group PLC | 0.63% |
L LNSPFNT LondonMetric Property PLC | 0.63% |
Sector | Weight |
---|---|
Real Estate | 0.40% |
Energy | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.02% | $575.58M | 0.2% | |
SHYM | 0.57% | $363.48M | 0.35% | |
XBIL | 1.16% | $807.47M | 0.15% | |
UNG | -1.33% | $452.17M | 1.06% | |
BILS | -1.33% | $3.82B | 0.1356% | |
SGOV | 1.43% | $52.19B | 0.09% | |
TFLO | 1.73% | $6.72B | 0.15% | |
TBIL | 1.80% | $5.79B | 0.15% | |
AGZD | -2.03% | $98.49M | 0.23% | |
CTA | 2.54% | $1.14B | 0.76% | |
BILZ | -2.63% | $898.39M | 0.14% | |
XHLF | 3.32% | $1.76B | 0.03% | |
CANE | 3.46% | $13.94M | 0.29% | |
CORN | 3.88% | $43.78M | 0.2% | |
WEAT | 4.54% | $120.75M | 0.28% | |
SCUS | 5.34% | $80.58M | 0.14% | |
GBIL | 5.70% | $6.41B | 0.12% | |
SPTS | 6.01% | $5.82B | 0.03% | |
BIL | -6.17% | $41.73B | 0.1356% | |
UGA | 6.50% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.41% | $51.27M | +15.32% | 0.00% |
ALHC | 0.42% | $2.57B | +48.74% | 0.00% |
SRRK | -0.52% | $3.59B | +316.63% | 0.00% |
REPL | -0.69% | $587.44M | -24.50% | 0.00% |
STTK | 0.72% | $36.84M | -80.68% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
IMDX | 0.89% | $77.22M | -14.01% | 0.00% |
NEOG | -1.31% | $1.02B | -72.43% | 0.00% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
EXOD | 2.00% | $839.60M | +99.59% | 0.00% |
NEUE | 2.15% | $61.01M | +4.65% | 0.00% |
ZCMD | 2.38% | $26.01M | -8.84% | 0.00% |
BMNR | 3.38% | $3.86B | +196.60% | 0.00% |
LITB | -3.45% | $22.98M | -66.66% | 0.00% |
MVO | 3.54% | $64.97M | -38.92% | 18.29% |
DOGZ | 4.12% | $98.79M | -51.92% | 0.00% |
BTCT | -4.22% | $26.17M | +52.78% | 0.00% |
MSIF | 4.27% | $726.09M | +28.49% | 8.05% |
HUM | 4.29% | $31.56B | -27.69% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 65.68% | $128.52B | -8.79% | 4.98% |
PUK | 65.45% | $31.79B | +36.26% | 1.82% |
NMAI | 61.36% | - | - | 11.94% |
IX | 61.08% | $25.59B | -6.90% | 10.90% |
RIO | 60.82% | $74.59B | -8.70% | 6.87% |
VICI | 60.33% | $34.37B | +4.06% | 5.30% |
CUBE | 59.82% | $9.37B | -13.58% | 5.05% |
FER | 59.78% | $37.73B | +30.51% | 0.00% |
RY | 59.70% | $182.48B | +15.80% | 3.28% |
VALE | 59.57% | $41.11B | -7.09% | 0.00% |
BN | 58.97% | $111.25B | +38.40% | 0.51% |
BNS | 58.96% | $69.75B | +19.99% | 5.51% |
BNT | 58.62% | $13.56B | +37.83% | 0.00% |
LIN | 58.57% | $219.47B | +2.81% | 1.26% |
ALC | 58.42% | $44.11B | -5.13% | 0.38% |
GLPI | 58.19% | $12.94B | -8.90% | 6.76% |
RWT | 57.80% | $744.13M | -23.11% | 12.86% |
STWD | 57.66% | $7.27B | -1.75% | 9.81% |
MFC | 57.55% | $52.58B | +15.28% | 3.93% |
ING | 57.54% | $68.46B | +30.51% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.60% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.39% | $55.41M | -90.91% | 0.00% |
CEP | -6.17% | $369.41M | +188.60% | 0.00% |
HUSA | -5.47% | $351.35M | -23.87% | 0.00% |
SBDS | -5.03% | $22.44M | -84.14% | 0.00% |
VSA | -4.89% | $10.63M | +30.19% | 0.00% |
BTCT | -4.22% | $26.17M | +52.78% | 0.00% |
LITB | -3.45% | $22.98M | -66.66% | 0.00% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
NEOG | -1.31% | $1.02B | -72.43% | 0.00% |
REPL | -0.69% | $587.44M | -24.50% | 0.00% |
SRRK | -0.52% | $3.59B | +316.63% | 0.00% |
STG | 0.41% | $51.27M | +15.32% | 0.00% |
ALHC | 0.42% | $2.57B | +48.74% | 0.00% |
STTK | 0.72% | $36.84M | -80.68% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
IMDX | 0.89% | $77.22M | -14.01% | 0.00% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
EXOD | 2.00% | $839.60M | +99.59% | 0.00% |
NEUE | 2.15% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.10% | $138.04M | 0.5% | |
VIXY | -47.79% | $280.49M | 0.85% | |
UUP | -47.37% | $203.41M | 0.77% | |
TAIL | -45.64% | $88.17M | 0.59% | |
VIXM | -40.84% | $25.97M | 0.85% | |
BTAL | -24.51% | $311.96M | 1.43% | |
CLIP | -15.44% | $1.51B | 0.07% | |
FTSD | -11.59% | $233.62M | 0.25% | |
IVOL | -9.52% | $337.06M | 1.02% | |
KCCA | -9.07% | $108.67M | 0.87% | |
TBLL | -9.04% | $2.13B | 0.08% | |
XONE | -7.39% | $632.14M | 0.03% | |
BIL | -6.17% | $41.73B | 0.1356% | |
BILZ | -2.63% | $898.39M | 0.14% | |
AGZD | -2.03% | $98.49M | 0.23% | |
BILS | -1.33% | $3.82B | 0.1356% | |
UNG | -1.33% | $452.17M | 1.06% | |
ULST | 0.02% | $575.58M | 0.2% | |
SHYM | 0.57% | $363.48M | 0.35% | |
XBIL | 1.16% | $807.47M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.58% | $856.27M | 0.1% | |
RWX | 91.97% | $315.69M | 0.59% | |
IFGL | 91.63% | $91.41M | 0.54% | |
JPIN | 88.95% | $345.60M | 0.37% | |
IDLV | 87.17% | $401.27M | 0.25% | |
FNDC | 86.56% | $2.96B | 0.39% | |
SCHY | 86.44% | $1.23B | 0.08% | |
VYMI | 86.01% | $11.33B | 0.17% | |
HDEF | 85.95% | $2.08B | 0.09% | |
SCZ | 85.54% | $10.34B | 0.4% | |
DLS | 85.38% | $1.02B | 0.58% | |
VSS | 85.37% | $9.40B | 0.07% | |
DTH | 85.25% | $457.40M | 0.58% | |
SCHC | 85.23% | $4.66B | 0.08% | |
PDN | 85.01% | $361.56M | 0.47% | |
IDV | 84.93% | $5.52B | 0.49% | |
RODM | 84.93% | $1.17B | 0.29% | |
DFAX | 84.88% | $8.98B | 0.29% | |
DWM | 84.82% | $578.59M | 0.48% | |
DWX | 84.72% | $473.96M | 0.45% |