VNQI Vanguard Global ex-U.S. Real Estate ETF
Issuer
Vanguard
Inception
Nov 1, 2010
AUM
$3.3B
Expense ratio
0.12%
Yield
4.95%
Asset class
Global Equity
Holdings
729
Last price
$43.55
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
-8.7%
2025-11-13low 41.81 · high 50.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VNQI | +3.6% | -4.6% | -5.0% | -8.5% | +3.8% | -5.5% |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$137 net.
Holdings · as of Nov 12, 2026
| # | Holding | 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 | VNQI 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% |
| 11 | SCG.AX Scentre Group | 1.26% |
| 12 | 0823.HK Link REIT | 1.23% |
| 13 | URW.PA Unibail-Rodamco-Westfield | 1.17% |
| 14 | 1113.HK CK Asset Holdings Ltd | 1.16% |
| 15 | SPSN.SW Swiss Prime Site AG | 1.15% |
| 16 | C38U.SI CapitaLand Integrated Commercial Trust | 1.10% |
| 17 | 1109.HK China Resources Land Ltd | 1.10% |
| 18 | LI.PA Klepierre SA | 0.89% |
| 19 | PSPN.SW PSP Swiss Property AG | 0.78% |
| 20 | HNGKY Hongkong Land Holdings Ltd | 0.77% |
| 21 | A17U.SI CapitaLand Ascendas REIT | 0.74% |
| 22 | 3003.T Hulic Co Ltd | 0.73% |
| 23 | SGP.AX Stockland | 0.72% |
| 24 | AED.BR Aedifica SA | 0.67% |
| 25 | 8951.T Nippon Building Fund Inc | 0.66% |
| 26 | VCX.AX Vicinity Ltd | 0.64% |
| 27 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.62% |
| 28 | 0688.HK China Overseas Land & Investment Ltd | 0.62% |
| 29 | LAND.L Land Securities Group PLC | 0.61% |
| 30 | CHC.AX Charter Hall Group | 0.61% |
| 31 | GPT.AX GPT Group/The | 0.60% |
| 32 | 1878.T Daito Trust Construction Co Ltd | 0.60% |
| 33 | MRL.MC Merlin Properties Socimi SA | 0.59% |
| 34 | NRP.JO NEPI Rockcastle NV | 0.55% |
| 35 | 0083.HK Sino Land Co Ltd | 0.54% |
| 36 | BLND.L British Land Co PLC/The | 0.54% |
| 37 | LMP.L LondonMetric Property PLC | 0.53% |
| 38 | BBOX.L Tritax Big Box REIT PLC | 0.52% |
| 39 | MGR.AX Mirvac Group | 0.50% |
| 40 | 8952.T Japan Real Estate Investment Corp | 0.50% |
| 41 | 8953.T Japan Metropolitan Fund Invest | 0.49% |
| 42 | 0012.HK Henderson Land Development Co Ltd | 0.46% |
| 43 | 3289.T Tokyu Fudosan Holdings Corp | 0.45% |
| 44 | DLF.NS DLF Ltd | 0.45% |
| 45 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.44% |
| 46 | WDP.BR Warehouses De Pauw CVA | 0.44% |
| 47 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.44% |
| 48 | AZRG.TA Azrieli Group Ltd | 0.43% |
| 49 | 8804.T Tokyo Tatemono Co Ltd | 0.43% |
| 50 | DXS.AX Dexus | 0.42% |
| 51 | CAST.ST Castellum AB | 0.40% |
| 52 | 3281.T GLP J-Reit | 0.40% |
| 53 | LEG.DE LEG Immobilien SE | 0.40% |
| 54 | EMBASSY.BO Embassy Office Parks REIT | 0.39% |
| 55 | MGOR.TA Mega Or Holdings Ltd | 0.39% |
| 56 | 3462.T Nomura Real Estate Master Fund Inc | 0.38% |
| 57 | AJBU.SI Keppel DC REIT | 0.38% |
| 58 | 3283.T Nippon Prologis REIT Inc | 0.37% |
| 59 | 8972.T KDX Realty Investment Corp | 0.37% |
| 60 | LODHA.BO Lodha Developers Ltd | 0.37% |
| 61 | GFC.PA Gecina SA | 0.37% |
| 62 | BIG.TA Big Shopping Centers Ltd | 0.35% |
| 63 | SAGA-B.ST Sagax AB | 0.35% |
| 64 | FMTY14.MX Fibra MTY SAPI de CV | 0.34% |
| 65 | GRT.JO Growthpoint Properties Ltd | 0.33% |
| 66 | 8954.T Orix JREIT Inc | 0.32% |
| 67 | 4325.SR Umm Al Qura for Development & Construction Co | 0.32% |
| 68 | BALD-B.ST Fastighets AB Balder | 0.32% |
| 69 | PHP.L Primary Health Properties PLC | 0.31% |
| 70 | ALLN.SW Allreal Holding AG | 0.31% |
| 71 | ME8U.SI Mapletree Industrial Trust | 0.31% |
| 72 | 1209.HK China Resources Mixc Lifestyle Services Ltd | 0.31% |
| 73 | 8960.T United Urban Investment Corp | 0.31% |
| 74 | MALLPLAZA.SN Plaza SA | 0.30% |
| 75 | 8985.T Japan Hotel REIT Investment Corp | 0.30% |
| 76 | 1972.HK Swire Properties Ltd | 0.30% |
| 77 | 8984.T Daiwa House REIT Investment Corp | 0.30% |
| 78 | EMAARDEV.AE Emaar Development PJSC | 0.30% |
| 79 | U14.SI UOL Group Ltd | 0.30% |
| 80 | MLSR.TA Melisron Ltd | 0.29% |
| 81 | MOBN.SW Mobimo Holding AG | 0.29% |
| 82 | 8963.T Invincible Investment Corp | 0.29% |
| 83 | M44U.SI Mapletree Logistics Trust | 0.29% |
| 84 | 3231.T Nomura Real Estate Holdings Inc | 0.29% |
| 85 | VESTA.MX Corp Inmobiliaria Vesta SAB de CV | 0.28% |
| 86 | COV.PA Covivio SA/France | 0.28% |
| 87 | PRESTIGE.BO Prestige Estates Projects Ltd | 0.27% |
| 88 | UTG.L UNITE Group PLC/The | 0.27% |
| 89 | SHC.L Shaftesbury Capital PLC | 0.27% |
| 90 | SPHXF SM Prime Holdings Inc | 0.27% |
| 91 | HMSO.L Hammerson PLC | 0.26% |
| 92 | RDF.JO Redefine Properties Ltd | 0.26% |
| 93 | 4300.SR Dar Al Arkan Real Estate Development Co | 0.26% |
| 94 | C09.SI City Developments Ltd | 0.26% |
| 95 | GODREJPROP.NS Godrej Properties Ltd | 0.26% |
| 96 | PARAUCO.SN Parque Arauco SA | 0.26% |
| 97 | 3269.T Advance Residence Investment Corp | 0.25% |
| 98 | DLN.L Derwent London PLC | 0.25% |
| 99 | CPN.BK CENTRAL PATTANA PUB CO-FOREI | 0.25% |
| 100 | TEG.DE TAG Immobilien AG | 0.24% |
| 101 | 8955.T Japan Prime Realty Investment Corp | 0.24% |
| 102 | BIRET.BO Brookfield India Real Estate Trust | 0.23% |
| 103 | 0004.HK Wharf Holdings Ltd/The | 0.23% |
| 104 | N2IU.SI Mapletree Pan Asia Commercial Trust | 0.22% |
| 105 | MVNE.TA Mivne Real Estate KD Ltd | 0.22% |
| 106 | K71U.SI Keppel REIT | 0.22% |
| 107 | BYG.L Big Yellow Group PLC | 0.21% |
| 108 | 2542.TW Highwealth Construction Corp | 0.21% |
| 109 | OBEROIRLTY.NS Oberoi Realty Ltd | 0.21% |
| 110 | 3249.T Industrial & Infrastructure Fund Investment Corp | 0.21% |
| 111 | VKE.JO Vukile Property Fund Ltd | 0.21% |
| 112 | RIOCF RioCan Real Estate Investment Trust | 0.21% |
| 113 | J69U.SI Frasers Centrepoint Trust | 0.21% |
| 114 | 3471.T Mitsui Fudosan Logistics Park Inc | 0.20% |
| 115 | 4100.SR Makkah Construction & Development Co | 0.20% |
| 116 | BUOU.SI Frasers Logistics & Commercial Trust | 0.20% |
| 117 | MABANEE.KW Mabanee Co KPSC | 0.20% |
| 118 | KRT.BO Knowledge Realty Trust | 0.19% |
| 119 | WIHL.ST Wihlborgs Fastigheter AB | 0.19% |
| 120 | CTPNV.AS CTP NV | 0.19% |
| 121 | 3309.T Sekisui House Reit Inc | 0.19% |
| 122 | SUN.SI Suntec Real Estate Investment Trust | 0.19% |
| 123 | FFB.JO Fortress Real Estate Investments Ltd | 0.19% |
| 124 | SRE.L Sirius Real Estate Ltd | 0.19% |
| 125 | NXST.BO Nexus Select Trust | 0.18% |
| 126 | 3226.T Mitsui Fudosan Accommodations Fund Inc | 0.18% |
| 127 | GRT-UN.TO Granite Real Estate Investment Trust | 0.18% |
| 128 | RGN.AX Region Group | 0.18% |
| 129 | HMN.SI CapitaLand Ascott Trust | 0.18% |
| 130 | 9945.TW Ruentex Development Co Ltd | 0.17% |
| 131 | TMGH.CA Talaat Moustafa Group | 0.17% |
| 132 | PNDX-B.ST Pandox AB | 0.17% |
| 133 | PPRQF Choice Properties Real Estate Investment Trust | 0.17% |
| 134 | 3279.T Activia Properties Inc | 0.17% |
| 135 | CDPYF Canadian Apartment Properties REIT | 0.17% |
| 136 | FCXXF First Capital Real Estate Investment Trust | 0.17% |
| 137 | LUMO.HE Lumo Kodit Oyj | 0.16% |
| 138 | CATE.ST Catena AB | 0.16% |
| 139 | ALHE.TA Alony Hetz Properties & Investments Ltd | 0.16% |
| 140 | 3466.T LaSalle Logiport REIT | 0.16% |
| 141 | 0960.HK Longfor Group Holdings Ltd | 0.16% |
| 142 | 8967.T Japan Logistics Fund Inc | 0.16% |
| 143 | HYP.JO Hyprop Investments Ltd | 0.15% |
| 144 | AMOT.TA Amot Investments Ltd | 0.15% |
| 145 | SAFE.L Safestore Holdings PLC | 0.15% |
| 146 | SUPR.L Supermarket Income Reit PLC | 0.15% |
| 147 | BWP.AX BWP Property Group Ltd | 0.15% |
| 148 | 0101.HK Hang Lung Properties Ltd | 0.15% |
| 149 | GPE.L Great Portland Estates PLC | 0.15% |
| 150 | GRI.L Grainger PLC | 0.15% |
| 151 | CLW.AX Charter Hall Long Wale REIT | 0.15% |
| 152 | 1918.HK Sunac China Holdings Ltd | 0.14% |
| 153 | 8848.T Leopalace21 Corp | 0.14% |
| 154 | MONT.BR Montea NV | 0.14% |
| 155 | 5249.KL IOI Properties Group Bhd | 0.14% |
| 156 | HDN.AX HomeCo Daily Needs REIT | 0.14% |
| 157 | 6098.HK Country Garden Services Holdings Co Ltd | 0.14% |
| 158 | AYAAF Ayala Land Inc | 0.14% |
| 159 | 0817.HK China Jinmao Holdings Group Ltd | 0.14% |
| 160 | RES.JO Resilient REIT Ltd | 0.14% |
| 161 | C2PU.SI Parkway Life Real Estate Investment Trust | 0.14% |
| 162 | AT1.F Aroundtown SA | 0.14% |
| 163 | INA.AX Ingenia Communities Group | 0.14% |
| 164 | 5227.KL IGB Real Estate Investment Trust | 0.13% |
| 165 | CWYUF SmartCentres Real Estate Investment Trust | 0.13% |
| 166 | 1908.HK C&D International Investment Group Ltd | 0.13% |
| 167 | 3282.T Comforia Residential REIT Inc | 0.13% |
| 168 | 0010.HK Hang Lung Group Ltd | 0.13% |
| 169 | 0683.HK Kerry Properties Ltd | 0.13% |
| 170 | ECMPA.AS Eurocommercial Properties NV | 0.13% |
| 171 | RIT1.TA Reit 1 Ltd | 0.13% |
| 172 | COL.MC Colonial SFL Socimi SA | 0.13% |
| 173 | DIMRI.TA YH Dimri Construction & Development Ltd | 0.13% |
| 174 | WALL-B.ST Wallenstam AB | 0.13% |
| 175 | LLC.AX Lendlease Corp Ltd | 0.13% |
| 176 | FABG.ST Fabege AB | 0.12% |
| 177 | INTEA-B.ST Intea Fastigheter AB | 0.12% |
| 178 | CQR.AX Charter Hall Retail REIT | 0.12% |
| 179 | DREUF Dream Industrial Real Estate Investment Trust | 0.12% |
| 180 | 8964.T Mitsui Fudosan Retail Fund Investment Corp | 0.12% |
| 181 | BRES.QA Barwa Real Estate Co | 0.12% |
| 182 | 3292.T AEON REIT Investment Corp | 0.12% |
| 183 | 0014.HK Hysan Development Co Ltd | 0.12% |
| 184 | VGP.BR VGP NV | 0.12% |
| 185 | ALOS3.SA Allos SA | 0.12% |
| 186 | 8919.T Katitas Co Ltd | 0.12% |
| 187 | MINDSPACE.BO Mindspace Business Parks REIT | 0.11% |
| 188 | 3295.T Hulic Reit Inc | 0.11% |
| 189 | 8986.T Daiwa Securities Living Investments Corp | 0.11% |
| 190 | 5288.KL Sime Darby Property Bhd | 0.11% |
| 191 | 3234.T Mori Hills REIT Investment Corp | 0.11% |
| 192 | BRIGADE.BO Brigade Enterprises Ltd | 0.11% |
| 193 | 8961.T Mori Trust Reit Inc | 0.11% |
| 194 | JYEU.SI Lendlease Global Commercial REIT | 0.11% |
| 195 | 8956.T NTT UD REIT Investment Corp | 0.11% |
| 196 | CENCOMALLS.SN Cencosud Shopping SA | 0.11% |
| 197 | XIOR.BR Xior Student Housing NV | 0.10% |
| 198 | 0017.HK New World Development Co Ltd | 0.10% |
| 199 | 8976.T Daiwa Office Investment Corp | 0.10% |
| 200 | HUFV-A.ST Hufvudstaden AB | 0.10% |
| 201 | 3481.T Mitsubishi Estate Logistics REIT Investment Corp | 0.10% |
| 202 | CARM.PA Carmila SA | 0.10% |
| 203 | ALTRA.ST Altra Fastigheter AB | 0.10% |
| 204 | MERY.PA Mercialys SA | 0.10% |
| 205 | CIP.AX Centuria Industrial REIT | 0.10% |
| 206 | 8850.T Starts Corp Inc | 0.10% |
| 207 | 5176.KL Sunway Real Estate Investment Trust | 0.10% |
| 208 | CIBUS.ST Cibus Real Estate AB publ | 0.10% |
| 209 | WPR.AX Waypoint REIT Ltd | 0.10% |
| 210 | BOWFF Boardwalk Real Estate Investment Trust | 0.10% |
| 211 | 8966.T Heiwa Real Estate REIT Inc | 0.10% |
| 212 | ANANTRAJ.NS Anant Raj Ltd | 0.10% |
| 213 | 8987.T Japan Excellent Inc | 0.10% |
| 214 | 3498.T Kasumigaseki Capital Co Ltd | 0.10% |
| 215 | 4321.SR Arabian Centres Co | 0.09% |
| 216 | 8957.T Tokyu REIT Inc | 0.09% |
| 217 | EQU.JO Equites Property Fund Ltd | 0.09% |
| 218 | THRL.L Target Healthcare REIT PLC | 0.09% |
| 219 | 3296.T NIPPON REIT Investment Corp | 0.09% |
| 220 | ISN.SW Intershop Holding AG | 0.09% |
| 221 | CNI.AX Centuria Capital Group | 0.09% |
| 222 | PMREF Primaris Real Estate Investment Trust | 0.09% |
| 223 | 9A4U.SI ESR-REIT | 0.09% |
| 224 | 0565.HK Art Group Holdings Ltd | 0.09% |
| 225 | 3468.T Star Asia Investment Corp | 0.09% |
| 226 | HRUFF H&R Real Estate Investment Trust | 0.09% |
| 227 | 3900.HK Greentown China Holdings Ltd | 0.09% |
| 228 | 3287.T Hoshino Resorts REIT Inc | 0.09% |
| 229 | 0778.HK Fortune Real Estate Investment Trust | 0.09% |
| 230 | ISCN.TA Israel Canada T.R Ltd | 0.09% |
| 231 | CPNREIT.BK CPN RETAIL GROWTH LEASEH-FOR | 0.08% |
| 232 | O5RU.SI AIMS APAC REIT | 0.08% |
| 233 | SHUR.BR Shurgard Self Storage Ltd | 0.08% |
| 234 | FTB.JO Fairvest Ltd | 0.08% |
| 235 | AURA.TA Aura Investments Ltd | 0.08% |
| 236 | 8968.T Fukuoka REIT Corp | 0.08% |
| 237 | CY6U.SI Capitaland India Trust | 0.08% |
| 238 | GVYM.TA Gav-Yam Lands Corp Ltd | 0.08% |
| 239 | ARGO.TA Argo Properties NV | 0.08% |
| 240 | 2548.TW Huaku Development Co Ltd | 0.08% |
| 241 | ARPT.TA Airport City Ltd | 0.08% |
| 242 | 2007.HK Country Garden Holdings Co Ltd | 0.08% |
| 243 | 4220.SR Emaar Economic City | 0.08% |
| 244 | 8C8U.SI Centurion Accommodation Reit | 0.08% |
| 245 | 2202.HK China Vanke Co Ltd | 0.08% |
| 246 | RET.BR Retail Estates NV | 0.08% |
| 247 | 5106.KL Axis Real Estate Investment Trust | 0.08% |
| 248 | IRES.IR Irish Residential Properties REIT PLC | 0.08% |
| 249 | 6666.HK Evergrande Property Services Group Ltd | 0.08% |
| 250 | NTDU.SI NTT DC REIT | 0.08% |
| 251 | DGT.AX DigiCo Infrastructure REIT | 0.08% |
| 252 | ATT.JO Attacq Ltd | 0.08% |
| 253 | 8958.T Global One Real Estate Investment Corp | 0.07% |
| 254 | NP3.ST NP3 Fastigheter AB | 0.07% |
| 255 | WKP.L Workspace Group PLC | 0.07% |
| 256 | WHA.AS Wereldhave NV | 0.07% |
| 257 | PANI.JK Pantai Indah Kapuk Dua Tbk PT | 0.07% |
| 258 | KMMPF Killam Apartment Real Estate Investment Trust | 0.07% |
| 259 | EKGYO.IS Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.07% |
| 260 | HIAG.SW Hiag Immobilien Holding AG | 0.07% |
| 261 | 600663.SS Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.07% |
| 262 | GLF.AX Gemlife Communities Group | 0.07% |
| 263 | 0081.HK China Overseas Grand Oceans Group Ltd | 0.07% |
| 264 | 2602.HK Onewo Inc | 0.07% |
| 265 | 5212.KL Pavilion Real Estate Investment Trust | 0.07% |
| 266 | 8803.T Heiwa Real Estate Co Ltd | 0.07% |
| 267 | 0123.HK Yuexiu Property Co Ltd | 0.07% |
| 268 | SLARL.TA Sella Capital Real Estate Ltd | 0.07% |
| 269 | DUBAIRESI.AE Dubai Residential REIT | 0.07% |
| 270 | SLP-B.ST Swedish Logistic Property AB | 0.07% |
| 271 | TECOM.AE TECOM Group PJSC | 0.07% |
| 272 | 8923.T Tosei Corp | 0.07% |
| 273 | BAGMANE.BO Bagmane Prime Office Reit | 0.07% |
| 274 | APZ.AX Aspen Group Ltd/Australia | 0.07% |
| 275 | ABREL.BO Aditya Birla Real Estate Ltd | 0.07% |
| 276 | UIBU.SI UI Boustead REIT | 0.06% |
| 277 | 395400.KS SK REITs Co Ltd | 0.06% |
| 278 | JHSF3.SA JHSF Participacoes SA | 0.06% |
| 279 | SVI.TO StorageVault Canada Inc | 0.06% |
| 280 | CTRRF CT Real Estate Investment Trust | 0.06% |
| 281 | REITIR.IC Reitir hf | 0.06% |
| 282 | ENTRA.OL Entra ASA | 0.06% |
| 283 | ALTA.PA Altarea SCA | 0.06% |
| 284 | VHP.NZ Vital Healthcare Property Trust | 0.06% |
| 285 | AU8U.SI CapitaLand China Trust | 0.06% |
| 286 | TS0U.SI OUE Real Estate Investment Trust | 0.06% |
| 287 | IES.TA IES Holdings Ltd | 0.06% |
| 288 | CROMF Crombie Real Estate Investment Trust | 0.06% |
| 289 | 8206.KL Eco World Development Group Bhd | 0.06% |
| 290 | TQ5.SI FRASERS PROPERTY THA-FOREIGN | 0.06% |
| 291 | CAI.VI CA Immobilien Anlagen AG | 0.06% |
| 292 | ARF.AX Arena REIT | 0.06% |
| 293 | SEB.SI Stoneweg Europe Stapled Trust | 0.06% |
| 294 | 8975.T Ichigo Office REIT Investment Corp | 0.06% |
| 295 | CPINV.BR Care Property Invest NV | 0.06% |
| 296 | DIOS.ST Dios Fastigheter AB | 0.06% |
| 297 | 0697.HK Shoucheng Holdings Ltd | 0.06% |
| 298 | 4310.SR Knowledge Economic City Co | 0.06% |
| 299 | 2539.TW Sakura Development Co Ltd | 0.06% |
| 300 | SAC.JO SA Corporate Real Estate Ltd | 0.06% |
| 301 | SOBHA.BO Sobha Ltd | 0.06% |
| 302 | 6177.TW Da-Li Development Co Ltd | 0.06% |
| 303 | CPI.VI CPI Europe AG | 0.06% |
| 304 | 5053.KL OSK Holdings Bhd | 0.06% |
| 305 | ICAD.PA ICADE | 0.06% |
| 306 | ATRLJ-B.ST Atrium Ljungberg AB | 0.06% |
| 307 | DWNI.DE Deutsche Wohnen SE | 0.06% |
| 308 | 5534.TW Chong Hong Development Co Ltd | 0.06% |
| 309 | MEQ.TO Mainstreet Equity Corp | 0.06% |
| 310 | 6049.HK Poly Property Services Co Ltd | 0.05% |
| 311 | 8818.T Keihanshin Building Co Ltd | 0.05% |
| 312 | BLSR.TA Blue Square Real Estate Ltd | 0.05% |
| 313 | CREI.L Custodian Property Income Reit PLC | 0.05% |
| 314 | LAMDA.AT LAMDA Development SA | 0.05% |
| 315 | RFF.AX Rural Funds Trust | 0.05% |
| 316 | 4020.SR Saudi Real Estate Co | 0.05% |
| 317 | CQE.AX Charter Hall Social Infrastructure REIT | 0.05% |
| 318 | J85.SI CDL Hospitality Trusts | 0.05% |
| 319 | 600895.SS Shanghai Zhangjiang High-Tech Park Development Co Ltd | 0.05% |
| 320 | 5522.TW Farglory Land Development Co Ltd | 0.05% |
| 321 | 3492.T MIRARTH Real Estate Investment Corp | 0.05% |
| 322 | MNRT.TA Menivim- The New REIT Ltd | 0.05% |
| 323 | 4150.SR Arriyadh Development Co | 0.05% |
| 324 | 1030.HK Seazen Group Ltd | 0.05% |
| 325 | 293940.KS Shinhan Alpha REIT Co Ltd | 0.05% |
| 326 | 3487.T CRE Logistics REIT Inc | 0.05% |
| 327 | 3476.T Mirai Corp | 0.05% |
| 328 | 8977.T Hankyu Hanshin REIT Inc | 0.05% |
| 329 | SMT.TA Summit Real Estate Holdings Ltd | 0.05% |
| 330 | SREI.L Schroder Real Estate Investment Trust Ltd | 0.05% |
| 331 | IREN.SW Investis Holding SA | 0.05% |
| 332 | LAHAV.TA Lahav L.R. Real Estate Ltd | 0.05% |
| 333 | 4322.SR Retal Urban Development Co | 0.05% |
| 334 | 2778.HK Champion REIT | 0.05% |
| 335 | F17.SI GuocoLand Ltd | 0.05% |
| 336 | 365550.KS ESR Kendall Square REIT Co Ltd | 0.05% |
| 337 | 4340.SR Al Rajhi REIT | 0.05% |
| 338 | HEIMAR.IC Heimar HF | 0.05% |
| 339 | ISHO.TA Isras Holdings Ltd | 0.05% |
| 340 | AFRE.TA Africa Israel Residences Ltd | 0.05% |
| 341 | 2979.T SOSiLA Logistics REIT Inc | 0.05% |
| 342 | LOGI-B.ST Logistea AB | 0.05% |
| 343 | 330590.KS LOTTE Reit Co Ltd | 0.05% |
| 344 | APYRF Allied Properties Real Estate Investment Trust | 0.04% |
| 345 | NWHUF Vital Infrastructure Property Trust | 0.04% |
| 346 | RBLAY Robinsons Land Corp | 0.04% |
| 347 | 2520.TW Kindom Development Co Ltd | 0.04% |
| 348 | NRR.L NewRiver REIT PLC | 0.04% |
| 349 | 2501.TW Cathay Real Estate Development Co Ltd | 0.04% |
| 350 | MULT3.SA Multiplan Empreendimentos Imobiliarios SA | 0.04% |
| 351 | SAGA-D.ST Sagax AB | 0.04% |
| 352 | BTN.JO Burstone Group Ltd | 0.04% |
| 353 | LIVE.L Living REIT PLC | 0.04% |
| 354 | SSS.JO Stor-Age Property REIT Ltd | 0.04% |
| 355 | 2337.T Ichigo Inc | 0.04% |
| 356 | DXI.AX Dexus Industria REIT | 0.04% |
| 357 | DCRU.SI Digital Core REIT Management Pte Ltd | 0.04% |
| 358 | 3290.T One REIT Inc | 0.04% |
| 359 | 8583.KL Mah Sing Group Bhd | 0.04% |
| 360 | 0119.HK Poly Property Group Co Ltd | 0.04% |
| 361 | EMBDL.BO Embassy Developments Ltd | 0.04% |
| 362 | CMW.AX Cromwell Property Group | 0.04% |
| 363 | 0041.HK Great Eagle Holdings Ltd | 0.04% |
| 364 | RGYAS.IS Ronesans Gayrimenkul Yatirim AS | 0.04% |
| 365 | PLAZ-B.ST Platzer Fastigheter Holding AB | 0.04% |
| 366 | MAHLIFE.BO Mahindra Lifespace Developers Ltd | 0.04% |
| 367 | PUBLI.OL PPI Public Property Invest AB | 0.04% |
| 368 | 2540.TW JSL Construction & Development Co Ltd | 0.04% |
| 369 | 002244.SZ Hangzhou Binjiang Real Estate Group Co Ltd | 0.04% |
| 370 | GOZ.AX Growthpoint Properties Australia Ltd | 0.04% |
| 371 | 600515.SS Hainan Airport Infrastructure Co Ltd | 0.04% |
| 372 | IGTI11.SA Iguatemi SA | 0.04% |
| 373 | FIBRAMQ12.MX FIBRA Macquarie Mexico | 0.04% |
| 374 | ASCE.BR Ascencio | 0.04% |
| 375 | SBB-B.ST Samhallsbyggnadsbolaget i Norden AB | 0.04% |
| 376 | AMRM.TA Amram Avraham Construction Co Ltd | 0.04% |
| 377 | UDCD.QA United Development Co QSC | 0.04% |
| 378 | SGR-U.TO Slate Grocery REIT | 0.04% |
| 379 | 0173.HK K Wah International Holdings Ltd | 0.03% |
| 380 | Q5T.SI Far East Hospitality Trust | 0.03% |
| 381 | 2986.T LA Holdings Co Ltd/Japan | 0.03% |
| 382 | 601155.SS Seazen Holdings Co Ltd | 0.03% |
| 383 | ARIN.TA Ari Real Estate Arena Investment Ltd | 0.03% |
| 384 | HABA.DE Hamborner REIT AG | 0.03% |
| 385 | 8934.T Sun Frontier Fudousan Co Ltd | 0.03% |
| 386 | ERES.QA Ezdan Holding Group QSC | 0.03% |
| 387 | SEA.JO Spear REIT Ltd | 0.03% |
| 388 | 5236.KL Matrix Concepts Holdings Bhd | 0.03% |
| 389 | DIB.JO Dipula Properties Ltd | 0.03% |
| 390 | HWG.L Harworth Group PLC | 0.03% |
| 391 | MAXESTATES.NS Max Estates Ltd | 0.03% |
| 392 | MDNE3.SA Moura Dubeux Engenharia S/A | 0.03% |
| 393 | 0754.HK Hopson Development Holdings Ltd | 0.03% |
| 394 | SPALI-R.BK SUPALAI PUBLIC CO LTD-FOR | 0.03% |
| 395 | LOTUSDEV.BO Sri Lotus Developers And Realty Ltd | 0.03% |
| 396 | 2530.TW Delpha Construction Co Ltd | 0.03% |
| 397 | TRGYO.IS Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.03% |
| 398 | SKG.AX Storage King Group | 0.03% |
| 399 | 2972.T Sankei Real Estate Inc | 0.03% |
| 400 | U06.SI Singapore Land Group Ltd | 0.03% |
| 401 | LHSC.BK LH Shopping Centers Leasehold Real Estate Investment Trust | 0.03% |
| 402 | LIC.AX Lifestyle Communities Ltd | 0.03% |
| 403 | 3252.T JINUSHI Co Ltd | 0.03% |
| 404 | GCT.TA G City Ltd | 0.03% |
| 405 | SIGNATURE.BO SignatureGlobal India Ltd | 0.03% |
| 406 | ISRS.TA Isras Investment Co Ltd | 0.03% |
| 407 | SIRI.BK SANSIRI PUBLIC CO LTD-FORGN | 0.03% |
| 408 | 8897.T Mirarth Holdings Inc | 0.03% |
| 409 | 5180.KL Capitaland Malaysia Trust | 0.03% |
| 410 | 600208.SS Quzhou Xin'an Development Co Ltd | 0.03% |
| 411 | PRSK.TA Prashkovsky Investments and Construction Ltd | 0.03% |
| 412 | 4344.SR Sedco Capital REIT Fund | 0.03% |
| 413 | 600246.SS Vantone Neo Development Group Co Ltd | 0.03% |
| 414 | MEG Megaworld Corp | 0.03% |
| 415 | 2511.TW Prince Housing & Development Corp | 0.03% |
| 416 | CWP.AX Cedar Woods Properties Ltd | 0.03% |
| 417 | NESCO.BO NESCO Ltd | 0.03% |
| 418 | SVEAF.ST Sveafastigheter AB | 0.03% |
| 419 | DRM.TO DREAM Unlimited Corp | 0.03% |
| 420 | CRPU.SI Sasseur Real Estate Investment Trust | 0.03% |
| 421 | 8841.T TOC Co Ltd | 0.03% |
| 422 | 8979.T Starts Proceed Investment Corp | 0.03% |
| 423 | AKSGY.IS AKIS Gayrimenkul Yatirimi AS | 0.03% |
| 424 | PAT.DE PATRIZIA SE | 0.03% |
| 425 | AMPA.TA Ampa Ltd | 0.03% |
| 426 | EAST.ST Eastnine AB | 0.03% |
| 427 | HLCL.L Helical PLC | 0.03% |
| 428 | ABG.AX Abacus Group | 0.03% |
| 429 | 8871.T Goldcrest Co Ltd | 0.03% |
| 430 | NXI.PA Nexity SA | 0.03% |
| 431 | GYC.DE Grand City Properties SA | 0.03% |
| 432 | 0108.HK SR Medical Technology Co Ltd | 0.03% |
| 433 | 600848.SS Shanghai Lingang Holdings Corp Ltd | 0.03% |
| 434 | 5038.KL KSL Holdings Bhd | 0.03% |
| 435 | 0435.HK Sunlight Real Estate Investment Trust | 0.03% |
| 436 | 3451.T Tosei Reit Investment Corp | 0.02% |
| 437 | 5401.KL Tropicana Corp Bhd | 0.02% |
| 438 | VILR.TA Villar International Ltd | 0.02% |
| 439 | 000029.SZ Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 0.02% |
| 440 | 2971.T ESCON Japan Reit Investment Corp | 0.02% |
| 441 | DEQ.DE Deutsche EuroShop SE | 0.02% |
| 442 | NSI.AS NSI NV | 0.02% |
| 443 | MUR.WA Murapol SA | 0.02% |
| 444 | 4327.SR Alramz Real Estate Co/SA | 0.02% |
| 445 | CTRA.JK Ciputra Development Tbk PT | 0.02% |
| 446 | ILDC.TA Land Development Nimrodi Group Ltd | 0.02% |
| 447 | VASTB.BR Vastned NV | 0.02% |
| 448 | OU8.SI Centurion Corp Ltd | 0.02% |
| 449 | IGD.MI Immobiliare Grande Distribuzione SIIQ SpA | 0.02% |
| 450 | 1995.HK Ever Sunshine Services Group Ltd | 0.02% |
| 451 | COF.AX Centuria Office REIT | 0.02% |
| 452 | YLDGF Yanlord Land Group Ltd | 0.02% |
| 453 | 600606.SS Greenland Holdings Corp Ltd | 0.02% |
| 454 | 000628.SZ Chengdu Hi-tech Development Co Ltd | 0.02% |
| 455 | 8914.T Arealink Co Ltd | 0.02% |
| 456 | DEYAAR.AE Deyaar Development PJSC | 0.02% |
| 457 | DXC.AX Dexus Convenience Retail REIT | 0.02% |
| 458 | CRSR.TA Carasso Real Estate Ltd | 0.02% |
| 459 | AEDAS.MC Aedas Homes SA | 0.02% |
| 460 | HCW.AX HealthCo REIT | 0.02% |
| 461 | 357120.KS Koramco Life Infra Reit Co Ltd | 0.02% |
| 462 | 0808.HK Prosperity REIT | 0.02% |
| 463 | AEWU.L AEW UK REIT PLC | 0.02% |
| 464 | H30.SI Hong Fok Corp Ltd | 0.02% |
| 465 | APPTF Automotive Properties Real Estate Investment Trust | 0.02% |
| 466 | 1442.TW Advancetek Enterprise Co Ltd | 0.02% |
| 467 | PWON.JK Pakuwon Jati Tbk PT | 0.02% |
| 468 | 000620.SZ Winnovation Culturaltainment Development Ltd | 0.02% |
| 469 | 0405.HK Yuexiu Real Estate Investment Trust | 0.02% |
| 470 | 3459.T Samty Residential Investment Corp | 0.02% |
| 471 | 2989.T Tokaido REIT Inc | 0.02% |
| 472 | 2534.TW Hung Sheng Construction Ltd | 0.02% |
| 473 | 600048.SS Poly Developments and Holdings Group Co Ltd | 0.02% |
| 474 | PTBL.TA Property & Building Corp Ltd | 0.02% |
| 475 | KUYAS.IS Kuyumcukent Gayrimenkul Yatirimlari AS | 0.02% |
| 476 | ELCRE.TA Electra Real Estate Ltd | 0.02% |
| 477 | 3380.HK Logan Group Co Ltd | 0.02% |
| 478 | 2975.T Star Mica Holdings Co Ltd | 0.02% |
| 479 | 3245.T Dear Life Co Ltd | 0.02% |
| 480 | NEOBO.ST Neobo Fastigheter AB | 0.02% |
| 481 | 5148.KL UEM Sunrise Bhd | 0.02% |
| 482 | HGG.TA Hagag Group Real Estate Development | 0.02% |
| 483 | 000069.SZ Shenzhen Overseas Chinese Town Co Ltd | 0.02% |
| 484 | 0604.HK Shenzhen Investment Ltd | 0.02% |
| 485 | LOGG3.SA LOG Commercial Properties e Participacoes SA | 0.02% |
| 486 | 0272.HK Shui On Land Ltd | 0.02% |
| 487 | 2547.TW Radium Life Tech Co Ltd | 0.02% |
| 488 | 001979.SZ China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.02% |
| 489 | 900911.SS Shanghai Jinqiao Export Processing Zone Development Co Ltd | 0.02% |
| 490 | DBREALTY.BO Valor Estate Ltd | 0.02% |
| 491 | 334890.KS IGIS Value Plus REIT Co Ltd | 0.02% |
| 492 | 3056.TW Fu Hua Innovation Co Ltd | 0.02% |
| 493 | 3472.T Nippon Hotel & Residential Investment Corp | 0.02% |
| 494 | EFRTF Nexus Industrial REIT | 0.02% |
| 495 | 2980.T SRE Holdings Corp | 0.02% |
| 496 | HUBTOWN.NS Hubtown Ltd | 0.02% |
| 497 | SUNTECK.NS Sunteck Realty Ltd | 0.02% |
| 498 | NP3-PREF.ST NP3 FASTIGHETER AB-PREF | 0.02% |
| 499 | KPIG.JK MNC Tourism Indonesia Tbk PT | 0.02% |
| 500 | MNARF Morguard North American Residential Real Estate Investment Trust | 0.02% |
| 501 | 2528.TW Crowell Development Corp | 0.02% |
| 502 | HEBA-B.ST Heba Fastighets AB | 0.02% |
| 503 | 2156.HK C&D Property Management Group Co Ltd | 0.02% |
| 504 | 3417.KL Eastern & Oriental Bhd | 0.02% |
| 505 | 3276.T Japan Property Management Center Co Ltd | 0.02% |
| 506 | SMARTWORKS.NS Smartworks Coworking Spaces Ltd | 0.02% |
| 507 | 600064.SS Nanjing Gaoke Co Ltd | 0.02% |
| 508 | 600162.SS Shenzhen Heungkong Holding Co Ltd | 0.02% |
| 509 | 432320.KS KB Star Real Estate Investment Trust Inc | 0.02% |
| 510 | 4349.SR Alinma Hospitality REIT Fund | 0.02% |
| 511 | 2191.HK SF Real Estate Investment Trust | 0.02% |
| 512 | ASHIANA.NS Ashiana Housing Ltd | 0.02% |
| 513 | 000656.SZ Jinke Property Group Co Ltd | 0.02% |
| 514 | BSDE.JK Bumi Serpong Damai Tbk PT | 0.02% |
| 515 | 4347.SR Bonyan REIT | 0.02% |
| 516 | FPAR-A.ST FastPartner AB | 0.02% |
| 517 | 3488.T CENTRAL REIT Investment Corp | 0.02% |
| 518 | GANESHHOUC.BO Ganesh Housing Ltd | 0.02% |
| 519 | 600675.SS China Enterprise Co Ltd | 0.02% |
| 520 | 3470.T Marimo Regional Revitalization REIT Inc | 0.02% |
| 521 | 3463.T Ichigo Hotel REIT Investment Corp | 0.02% |
| 522 | 5508.TWO Yungshin Construction & Development Co Ltd | 0.02% |
| 523 | 4320.SR Alandalus Property Co | 0.02% |
| 524 | 5109.KL YTL Hospitality REIT | 0.02% |
| 525 | MVC.MC Metrovacesa SA | 0.02% |
| 526 | 4330.SR Riyad REIT Fund | 0.02% |
| 527 | 600007.SS China World Trade Center Co Ltd | 0.02% |
Sector breakdown
Real Estate98.7%
Industrials0.7%
Consumer Cyclical0.6%
Financial Services0.0%
Healthcare0.0%
Technology0.0%
Country breakdown
Japan21.8%
Australia10.8%
Hong Kong8.5%
United Kingdom6.7%
Singapore6.0%
China5.0%
India3.9%
Israel3.5%
United Arab Emirates3.4%
France3.1%
Sweden2.9%
Switzerland2.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $2.1561 |
| Dec 20, 2024 | $2.0404 |
| Dec 18, 2023 | $1.5914 |
| Dec 19, 2022 | $0.2353 |
| Dec 21, 2021 | $2.8949 |
| Sep 24, 2021 | $0.6012 |
| Dec 21, 2020 | $0.5053 |
| Dec 18, 2019 | $3.6471 |
| Sep 24, 2019 | $0.4233 |
| Jun 17, 2019 | $0.4063 |
| Dec 24, 2018 | $1.3725 |
| Sep 26, 2018 | $0.2467 |
| Jun 28, 2018 | $0.7267 |
| Mar 26, 2018 | $0.0758 |
| Dec 19, 2017 | $1.8825 |
| Sep 27, 2017 | $0.1760 |
| Jun 28, 2017 | $0.2780 |
| Dec 20, 2016 | $1.6310 |
| Sep 13, 2016 | $0.3790 |
| Jun 14, 2016 | $0.4810 |
| Mar 15, 2016 | $0.0780 |
| Dec 21, 2015 | $0.8030 |
| Sep 25, 2015 | $0.2460 |
| Jun 26, 2015 | $0.3930 |
| Mar 25, 2015 | $0.0200 |
| Dec 22, 2014 | $1.3560 |
| Sep 24, 2014 | $0.4890 |
| Jun 24, 2014 | $0.3520 |
| Dec 20, 2013 | $1.5760 |
| Sep 23, 2013 | $0.0890 |
| Jun 24, 2013 | $0.1170 |
| Dec 20, 2012 | $2.3360 |
| Sep 24, 2012 | $0.7360 |
| Dec 21, 2011 | $1.3340 |
| Dec 22, 2010 | $0.4470 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 14, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | May 2, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error