What is VPN?

VPN tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPN 1.96% 4.17% 4.17% -18.96% -- -- --
VPN (NAV) 2.04% 3.91% 3.91% -19.84% -- -- --
MSCI AC World IMI / Specialized REITs -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VPN Factset Analytics Insight

VPN invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution.

VPN Summary Data

10/27/20
0.50%
$30.78M
Solactive Data Center REITs & Digital Infrastructure Index
MSCI AC World IMI / Specialized REITs -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Specialized REITs -SUB
N/A

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
-$0.03B 90 Days

VPN Portfolio Data

$67.28B
51.61
3.03
2.46%
N/A
26

VPN Index Data

Solactive Data Center REITs & Digital Infrastructure Index
Market Cap
Market Cap
MSCI AC World IMI / Specialized REITs -SUB

VPN Portfolio Management

0.50%
--
--
--

VPN Tax Exposures

20.00% / 39.60%
0.36%
Ordinary income
No

VPN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of VPN. VPN is rated a 4 out of 5.

VPN Tradability

36,418
$457.88K
5,996
$75.72K
0.68%
$0.09
-0.16%
0.70% / -2.20%
None
74.15%
50,000
0.12
0.03%
0.10%
1
$13.01
4

VPN Sector/Industry Breakdown

VPN Segment
Benchmark
49.89% --
22.66% --
20.64% --
6.71% --
0.11% --

VPN Top 10 Holdings

12.71%
5.26%
5.18%
3.98%
69.93%

VPN Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Specialized REITs -SUB

VPN Countries

VPN Segment
Benchmark
69.13% --
8.30% --
6.76% --
5.05% --
4.34% --
3.71% --
1.67% --
1.05% --
-- --

VPN Regions

VPN Segment
Benchmark
69.13% --
29.20% --
1.67% --

VPN Economic Development

VPN Segment
Benchmark
87.85% --
12.15% --

VPN Benchmark Comparison Holdings

26
--
--
--

VPN Benchmark Comparison Summary

VPN Segment
Benchmark
26 --
$67.28B --
51.61 --
3.03 --
2.47% --
High --

VPN Benchmark Comparison Market Cap Size

VPN Segment
Benchmark
64.95% --
15.53% --
14.29% --
1.38% --