HHH

ETFMG Real Estate Tech ETF
*Unless otherwise stated, data provided by FactSet.

HHH Fund Description

HHH tracks a modified market-cap-weighted index of real estate technology companies around the world.

HHH Factset Analytics Insight

HHH is passively managed to provide pure-play exposure to the real estate technology industry. The index targets globally-listed firms that derive more than 50% revenue from providing i) real estate services to the public via the internet or ii) software, data, or other tech services to real estate firms. Eligible companies must meet investability and liquidity requirements including a minimum market capitalization of $250 million. The resulting portfolio is weighted using a modified market-cap weighting scheme. The largest eight securities are each weighted at 5%, while the remaining securities are weighted by market capitalization, subject to a 4% capping. The index undergoes quarterly reconstitution and rebalancing.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HHH -10.11% -- -10.50% -- -- -- --
HHH (NAV) -7.50% -- -10.68% -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HHH Summary Data

ETFMG
10/19/21
Open-Ended Fund
0.75%
$1.94M
$5.99K
0.68%

HHH Portfolio Data

$10.18B
138.11
4.21
--
N/A
38

HHH Index Data

N/A
Market Cap
Market Cap
Thomson Reuters Global Real Estate

HHH Portfolio Management

0.75%
--
--
--

HHH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HHH Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

HHH Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HHH. HHH is rated a 3 out of 5.

HHH Tradability

296
$5.99K
69
0
0.68%
$0.15
0.48%
0.96% / -0.04%
None
53.00%
10,000
0.01
--
0.05%
0
$19.41
3

HHH Sector/Industry Breakdown


HHH
Segment Benchmark
21.42%
3.98%
19.42%
--
16.49%
--
6.76%
0.05%
4.87%
--
2.73%
--

HHH Top 10 Holdings[View All]

6.86%
5.35%
4.23%
4.11%
51.10%

HHH Countries


HHH
Segment Benchmark
62.21%
55.31%
8.67%
3.54%
6.95%
3.34%
5.95%
--
4.77%
2.91%
3.84%
2.63%
3.29%
7.83%
1.65%
8.62%
1.39%
0.02%
1.28%
2.00%

HHH Regions


HHH
Segment Benchmark
66.05%
57.94%
19.57%
26.49%
14.39%
12.25%
--
0.76%
--
2.56%

HHH Economic Development


HHH
Segment Benchmark
94.05%
94.05%
5.95%
5.95%

HHH Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Real Estate

HHH Benchmark Comparison Holdings

38
942
8
1.20%

HHH Benchmark Comparison Summary


HHH
Segment Benchmark
38
942
$10.18B
$26.17B
138.11
21.63
4.21
1.65
0.32%
3.16%
Medium
Low

HHH Benchmark Comparison Market Cap Size


HHH
Segment Benchmark
24.72%
48.88%
46.34%
35.31%
27.41%
13.17%
1.53%
1.77%