Compare ETFs: VNQI

VNQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VNQIVanguard Global ex-U.S. Real Estate ETF47.070.09%3.60B0.12%15.714.58%

Average Return

Top 25 Holdings

VNQI - Vanguard Global ex-U.S. Real Estate ETF
No.SymbolNameWeight
1 ASX: GMG Goodman Group 3.65%
2 TYO: 8801 Mitsui Fudosan Co., Ltd. 3.02%
3 TYO: 8802 Mitsubishi Estate Co., Ltd. 2.72%
4 ETR: VNA Vonovia SE 2.33%
5 TYO: 8830 Sumitomo Realty & Development Co., Ltd. 2.12%
6 EMAAR.DB Emaar Properties PJSC 2.07%
7 TYO: 1925 Daiwa House Industry Co., Ltd. 1.91%
8 16.HK Sun Hung Kai Properties Ltd 1.80%
9 ASX: SCG Scentre Group 1.28%
10 EPA: URW Unibail-Rodamco-Westfield SE 1.19%
11 LON: SGRO SEGRO Plc 1.18%
12 HKG: 0823 Link Real Estate Investment Trust 1.13%
13
n/a
Slbbh1142 1.10%
14 SWX: SPSN Swiss Prime Site AG 1.09%
15 HKG: 1109 China Resources Land Limited 1.03%
16 SGX: C38U CapitaLand Integrated Commercial Trust 0.97%
17 HKG: 1113 CK Asset Holdings Limited 0.93%
18 ASX: SGP Stockland 0.87%
19 EPA: LI Klépierre SA 0.79%
20 ADX: ALDAR Aldar Properties PJSC 0.77%
21 SGX: A17U CapitaLand Ascendas REIT 0.77%
22 TYO: 8951 Nippon Building Fund Inc. 0.76%
23 SWX: PSPN PSP Swiss Property AG 0.75%
24 ASX: CHC Charter Hall Group 0.71%
25 TYO: 3003 Hulic Co., Ltd. 0.69%
View VNQI holdings