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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +2.5% | ▼ −6.1% | ▲ +8.1% | ▲ +6.9% | ▲ +44.2% | ▲ +6.7% | ▲ +68.8% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.23 |
| 2026-06-15 | 2026-06-18 | $0.20 |
| 2026-03-17 | 2026-03-20 | $0.13 |
| 2025-12-15 | 2025-12-18 | $0.38 |
| 2025-09-16 | 2025-09-19 | $0.23 |
| 2025-06-16 | 2025-06-20 | $0.19 |
| 2025-03-18 | 2025-03-21 | $0.13 |
| 2024-12-17 | 2024-12-20 | $0.41 |
| 2024-09-25 | 2024-09-30 | $0.25 |
| 2024-06-11 | 2024-06-17 | $0.07 |
| 2024-03-21 | 2024-03-27 | $0.13 |
| 2023-12-20 | 2023-12-27 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind REET.