PPTY

PPTY-U.S. Diversified Real Estate ETF
--

84
*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 fifteen of 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, ranging from 19% residential, 14.5% retail, and 7.5% health care to 0.5% student housing. The index reduces allocations proportionally to any company that exceeds its leverage target, which is established by property type. PPTY’s expense ratio is on the high side for the segment, but the twist in approach may justify the cost.

PPTY MSCI ESG Analytics Insight

PPTY-U.S. Diversified Real Estate ETF has an MSCI ESG Fund Rating of BB based on a score of 3.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PPTY-U.S. Diversified Real Estate ETF ranks in the 10th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PPTY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPTY -0.35% 6.82% 22.60% 15.73% -- -- --
PPTY (NAV) 0.10% 6.04% 22.71% 16.60% -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPTY Top 10 Countries

PPTY Top 10 Sectors

PPTY Top 10 Holdings [View All]

PPTY Summary Data

Vident
03/24/18
Open-Ended Fund
0.53%
$116.74M
$243.81K
0.18%

PPTY Portfolio Data

$14.16B
38.15
2.40
3.23%
N/A
116

PPTY Index Data

PPTYX-U.S. Diversified Real Estate Index
Tiered
Fundamental
Thomson Reuters US Residential & Commercial REITs

PPTY Portfolio Management

0.53%
--
--
--

PPTY Tax Exposures

20.00% / 39.60%
0.31%
Qualified dividends
No

PPTY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PPTY Factset Analytics Block Liquidity

As of 07/19/19
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

7,859
$243.81K
5,724
$179.86K
0.18%
$0.06
0.00%
0.78% / -0.48%
None
100.00%
50,000
0.11
0.02%
0.08%
--
$31.22
5

PPTY Sector/Industry Breakdown


PPTY
Segment Benchmark
59.64%
39.38%
21.93%
14.13%
14.00%
45.75%
4.08%
--
0.27%
--
0.08%
0.73%

PPTY Countries


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Regions


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Economic Development


PPTY
Segment Benchmark
100.00%
100.00%

PPTY Performance Statistics

0.97
1.03
1.01
1.05
0.16%
Thomson Reuters US Residential & Commercial REITs

PPTY MSCI ESG Ratings

BB
3.22 / 10
16.22
9.60
--
11.77%
118.34

PPTY BENCHMARK COMPARISON HOLDINGS

116
184
104
54.58%

PPTY BENCHMARK COMPARISON SUMMARY


PPTY
Segment Benchmark
116
184
$14.16B
$26.07B
38.15
43.85
2.40
2.46
3.36%
4.14%
Low
Medium

PPTY BENCHMARK COMPARISON MARKET CAP SIZE


PPTY
Segment Benchmark
37.64%
57.67%
46.34%
33.09%
16.02%
8.74%
0.00%
0.50%