Vanguard Global ex-U.S. Real Estate Index (VNQI)
- Global Equity | International Real Estate Funds
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Best Fit International Real Estate Funds ETFs
U.S. News evaluated 9 International Real Estate Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.32% |
| YTD Return | 9.6% | Avg. 30-Day Volume | 130,509 |
| 1-Year Return | 43.5% | Market Cap | Loading... |
| Bid | $60.32 | Shares Outstanding | 13,847,000 |
| Ask | $60.35 | Dividends | $4.10 |
| Top 10 Holdings | |
|---|---|
| Mitsubishi Estate (E:8802) | 4.65% |
| Mitsui Fudosan Co (E:8801) | 3.73% |
| Westfield Group (E:WDC) | 3.03% |
| Unibail-Rodamco Se (E:UL) | 3.02% |
| Sun Hung Kai Prop (E:16) | 2.67% |
| Sumitomo Rlty&Dev (E:8830) | 2.33% |
| Cheung Kong(Hldgs) (E:1) | 2.29% |
| Link R/Est Invest (E:823) | 1.64% |
| China O/Seas Land (E:688) | 1.46% |
| Land Securities Gp (E:LAND) | 1.43% |
| % of Total Holdings | 26.20% |
