NASDAQ · inception 2010-11-01 · beta 0.95 · avg volume 304,197 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings652
Top-10 weight22.8%
1-yr return-6.7%
Max drawdown 5y-33.4%
Volatility 1y13.9%
Performance vs S&P 500 (SPY)
■ VNQI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VNQI
-3.1%
-6.8%
-12.0%
-7.9%
-6.7%
+23.9%
-7.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GMG.AX
GOODMAN GROUP
3.82%
2
8802.T
Mitsubishi Estate Co Ltd
2.74%
3
8801.T
Mitsui Fudosan Co Ltd
2.51%
4
0016.HK
Sun Hung Kai Properties Ltd
2.06%
5
EMAAR.AE
Emaar Properties PJSC
1.95%
6
8830.T
Sumitomo Realty & Development Co Ltd
1.88%
7
SLBBH1142
1.80%
8
1925.T
Daiwa House Industry Co Ltd
1.68%
9
SGRO.L
Segro PLC
1.52%
10
VNA.F
VONOVIA SE
1.39%
Exposure
Sector
Real Estate93.2%
Unclassified4.8%
Industrials0.6%
Consumer Cyclical0.4%
Technology0.0%
Country
JP21.2%
AU10.5%
HK9.8%
GB6.3%
SG5.9%
Unclassified4.8%
IN3.5%
IL3.3%
FR3.1%
AE3.1%
SE2.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
17
Quality
67/100
26
Profitability
62/100
50
Balance sheet
55/100
17
Earnings quality
74/100
91
Growth
55/100
30
Value
77/100
98
Momentum
70/100
16
Risk (safety)
35/100
3
Portfolio fundamentals
Value
P/E
13.0
P/B
1.3
P/S
1.8
Earnings yield
7.7%
FCF yield
3.4%
ROE
10.1%
Net margin
13.4%
Revenue growth (yoy)
+16.3%
Dividend yield
4.53%
Debt / equity
1.07
Scores are weighted by holding; 92% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HAUZ
Xtrackers International Real Estate ETF
76.9%
299
$1.0B
IFGL
iShares International Developed Real Estate ET
63.3%
225
$75.9M
BARDX
iShares Developed Real Estate Idx Inv A
39.4%
183
$306.3M
VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund
37.6%
406
$3.6B
ERET
iShares Environmentally Aware Real Estate ETF
34.4%
223
$9.1M
Overlap = sum over shared holdings of the smaller of the two weights.