PPTY Vident US Diversified Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

PPTY Fund Description

PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate.

PPTY Factset Analytics Insight

PPTY provides a different approach to real estate exposure. By design, the fund seeks diversification by property type and location, while favoring companies that use leverage prudently. Externally managed companies are excluded, as are those with few public shares available. The index targets the largest metropolitan areas in the US by population and productivity, skewing towards the larger metro areas. Within each area, the index assigns fixed weights to eleven different property types: residential (19%), office (17.5%), industrial (14.5%), retail (14.5%), hotel (7.5%), health care (7.5%), data center (7.5%), diversified (7.5%), self-storage (2%), manufactured home (2%), and student housing (0.5%). The index reduces allocations proportionally to any company that exceeds its leverage target, which is established by property type. The Index is reconstituted and rebalanced semi-annually. Prior to Sep. 7, 2021, the fund was traded under the name PPTY-U.S. Diversified Real Estate ETF.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPTY -10.92% -4.63% -25.74% -17.10% -0.62% -- --
PPTY (NAV) -11.07% -4.64% -25.82% -17.22% -0.43% -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPTY Summary Data

Vident
03/26/18
Open-Ended Fund
0.49%
$116.64M
$315.06K
0.23%

PPTY Portfolio Data

$21.24B
32.50
2.10
4.06%
N/A
108

PPTY Index Data

USREX - U.S. Diversified Real Estate Index
Tiered
Fundamental
MSCI USA IMI / Real Estate -SEC

PPTY Portfolio Management

0.49%
--
--
--

PPTY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PPTY Fund Structure

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

PPTY Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

PPTY Tradability

10,106
$315.06K
7,711
$250.91K
0.23%
$0.07
0.01%
1.26% / -1.47%
None
100.00%
50,000
0.15
0.01%
0.09%
0
$28.77
5

PPTY Sector/Industry Breakdown


PPTY
Segment Benchmark
90.04%
--
5.10%
--
4.17%
--
0.38%
--
0.31%
--

PPTY Countries


PPTY
Segment Benchmark
100.00%
--

PPTY Regions


PPTY
Segment Benchmark
100.00%
--

PPTY Economic Development


PPTY
Segment Benchmark
100.00%
--
0.00%
--

PPTY Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

PPTY Benchmark Comparison Holdings

108
--
--
--

PPTY Benchmark Comparison Summary


PPTY
Segment Benchmark
108
--
$21.24B
--
32.50
--
2.10
--
2.96%
--
Low
--

PPTY Benchmark Comparison Market Cap Size


PPTY
Segment Benchmark
48.94%
--
36.22%
--
14.59%
--
0.00%
--