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SPDR® Dow Jones International Real Estate ETF | RWX | iShares MSCI Australia ETF | EWA | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | VSS | Leatherback Long/Short Alternative Yield ETF | LBAY | Vanguard Materials Index Fund ETF Shares | VAW | Texas Instruments Inc | TXN | Sound Enhanced Fixed Income ETF | SDEF | Amplify Seymour Cannabis ETF | CNBS | Changebridge Capital Long/Short Equity ETF | CBLS | Gotham Neutral Fund Institutional Class | GONIX |
Gross Expense Ratio*
0.59%
SEC 30 Day Yield (as of 12/30/22 )
3.48%
Ann. Dividend/Yield
$2.01/6.98%
Ex-Dividend Date
12/19/2022
52-Wk Range
22.90 - 34.65
Fund Inception
12/15/2006
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The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm.The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+0.62% |
+1.70% |
+0.62% |
+1.70% |
3-Month |
+12.18% |
+11.95% |
+12.18% |
+11.95% |
6-Month |
-2.83% |
-2.24% |
-2.83% |
-2.24% |
Year-to-date |
-21.84% |
-21.89% |
-21.84% |
-21.89% |
1-Year |
-21.84% |
-21.89% |
-21.84% |
-21.89% |
3-Year |
-8.03% |
-8.12% |
-8.03% |
-8.12% |
5-Year |
-3.07% |
-3.15% |
-3.07% |
-3.15% |
10-Year |
+0.44% |
+0.58% |
+0.44% |
+0.58% |
Since Inception |
-0.14% |
-0.08% |
-0.14% |
-0.08% |
Inception Date: December 15, 2006
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-21.84% |
-21.89% |
-21.84% |
-21.89% |
5-Year |
-3.07% |
-3.15% |
-3.07% |
-3.15% |
10-Year |
+0.44% |
+0.58% |
+0.44% |
+0.58% |
Since Inception |
-0.14% |
-0.08% |
-0.14% |
-0.08% |
Inception Date: December 15, 2006
0.00% |
0.00% |
0.00% |
99.80% |
0.00% |
99.80% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.20% |
0.00% |
0.20% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* Mitsui Fudosan Co Ltd |
+4.83% |
4.29% |
* Link Real Estate Investment Trust |
+14.82% |
3.80% |
* Segro PLC |
+17.21% |
2.73% |
* Scentre Group |
-- |
2.49% |
* Wharf Real Estate Investment Co Ltd |
-- |
2.22% |
* CapitaLand Integrated Commercial Trust |
-- |
1.88% |
* Nippon Building Fund Inc |
-- |
1.86% |
* CapitaLand Ascendas REIT Units |
+7.85% |
1.68% |
* CapitaLand Investment Ltd |
+13.58% |
1.66% |
* Swiss Prime Site AG |
0.00% |
1.63% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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