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US Diversified Real Estate ETF (PPTY)
USD34.58
+0.11 (+0.32%)
AMEX USD US Equity
NAV
USD 29.67
+16.55% vs NAV
as of 2025-10-31
AUM
USD 31.01M
TER
0.53%
Yield (TTM)
2.51%
Distribution
Distributing · Semi-Annual
52-week range
29.23 – 34.92
Holdings
87
Issuer
Vident
About this ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
ISIN
US26922A5112
Issuer
Vident
Domicile
US
Inception
2018-03-27
Asset class
Equity
Price
Top 10 holdings
| Equinix Inc EQIX | 4.63% |
| Prologis Inc PLD | 3.91% |
| AvalonBay Communities Inc AVB | 3.68% |
| Four Corners Property Trust Inc FCPT | 3.66% |
| Digital Realty Trust Inc DLR | 3.45% |
| Welltower Inc WELL | 3.08% |
| Kilroy Realty Corp KRC | 2.95% |
| Equity Residential EQR | 2.91% |
| Simon Property Group Inc SPG | 2.84% |
| Terreno Realty Corp TRNO | 2.68% |
Sector mix
Price chart
USD34.58
+0.11 (+0.32%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +9.78% |
| 6 months | +12.53% |
| Year to date | +14.85% |
| 1 year | +12.53% |
| 3 years (ann.) | +5.91% |
| 5 years (ann.) | -0.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.16% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -8.08% |
| Max drawdown (5y) | -37.14% |
| Max drawdown (full) | -41.69% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
79
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.30%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.8%
Effective holdings
48
Disclosed positions
87
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PPTY
0.53%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-17 | USD 0.2543 |
| 2025-10-21 | 2025-10-22 | USD 0.3038 |
| 2025-07-17 | 2025-07-18 | USD 0.3108 |
| 2025-04-16 | 2025-04-17 | USD 0.3001 |
| 2024-10-16 | 2024-10-17 | USD 0.5442 |
| 2024-07-16 | 2024-07-17 | USD 0.2711 |
| 2024-04-16 | 2024-04-18 | USD 0.2409 |
| 2023-12-15 | 2023-12-19 | USD 0.2910 |
| 2023-10-17 | 2023-10-19 | USD 0.3030 |
| 2023-07-11 | 2023-07-13 | USD 0.2982 |
| 2023-04-11 | 2023-04-13 | USD 0.3412 |
| 2022-12-16 | 2022-12-20 | USD 0.2682 |
| 2022-10-18 | 2022-10-20 | USD 0.3610 |
| 2022-07-19 | 2022-07-21 | USD 0.2834 |
| 2022-04-19 | 2022-04-21 | USD 0.2913 |
| 2021-12-30 | 2022-01-03 | USD 0.2827 |
| 2021-12-17 | 2021-12-21 | USD 0.0498 |
| 2021-10-19 | 2021-10-21 | USD 0.2619 |
| 2021-07-20 | 2021-07-22 | USD 0.2640 |
| 2021-04-20 | 2021-04-22 | USD 0.2756 |
| 2020-12-18 | 2020-12-22 | USD 0.2439 |
| 2020-10-20 | 2020-10-22 | USD 0.2523 |
| 2020-07-21 | 2020-07-23 | USD 0.1997 |
| 2020-04-21 | 2020-04-23 | USD 0.3009 |
| 2019-12-19 | 2019-12-23 | USD 0.2522 |
| 2019-10-15 | 2019-10-17 | USD 0.2973 |
| 2019-07-16 | 2019-07-18 | USD 0.2625 |
| 2019-04-09 | 2019-04-11 | USD 0.2098 |
| 2019-03-19 | 2019-03-21 | USD 0.0503 |
| 2018-12-19 | 2018-12-21 | USD 0.3042 |
| 2018-09-18 | 2018-09-20 | USD 0.1787 |
| 2018-06-19 | 2018-06-21 | USD 0.0745 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(83 scored constituents)
Environmental
59.8
class avg 63.0
Social
62.7
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |
