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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +0.3% | ▼ −7.3% | ▼ −6.9% | ▼ −7.2% | ▲ +30.9% | ▼ −10.2% | ▲ +58.3% |
| 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% | — |
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-23 | $2.16 |
| 2024-12-20 | 2024-12-24 | $2.04 |
| 2023-12-18 | 2023-12-21 | $1.59 |
| 2022-12-19 | 2022-12-22 | $0.24 |
| 2021-12-21 | 2021-12-27 | $2.89 |
| 2021-09-24 | 2021-09-29 | $0.60 |
| 2020-12-21 | 2020-12-24 | $0.51 |
| 2019-12-18 | 2019-12-23 | $3.65 |
| 2019-09-24 | 2019-09-27 | $0.42 |
| 2019-06-17 | 2019-06-20 | $0.41 |
| 2018-12-24 | 2018-12-28 | $1.37 |
| 2018-09-26 | 2018-10-01 | $0.25 |
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.
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