| Assets | 686.89M |
| Expense Ratio | 0.43% |
| PE Ratio | 24.40 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 111.63% |
| 1-Year Return | +3.77% |
| Volume | 66,904 |
| Open | 15.75 |
| Previous Close | 15.70 |
| Day's Range | 15.64 - 15.75 |
| 52-Week Low | 13.41 |
| 52-Week High | 17.11 |
| Beta | 0.86 |
| Holdings | 10 |
| Inception Date | Mar 29, 2019 |
About REIT
Our international REIT ETF gives investors access to a diversified portfolio of international REITs with returns hedged into Australian dollars. Our international REIT ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia.Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas.International REITs generally pay more dependable and higher dividends than other companies listed overseas.
Performance
REIT had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Top Holdings
41.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.49% |
| Prologis, Inc. | PLD | 7.60% |
| Equinix, Inc. | EQIX | 5.95% |
| Digital Realty Trust, Inc. | DLR | 3.80% |
| Simon Property Group, Inc. | SPG | 3.72% |
| Realty Income Corporation | O | 3.49% |
| Public Storage | PSA | 2.67% |
| Ventas, Inc. | VTR | 2.44% |
| Iron Mountain Incorporated | IRM | 1.86% |
| VICI Properties Inc. | VICI | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.190 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.190 AUD | Oct 17, 2025 |
| Jul 1, 2025 | 0.170 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.170 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.180 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.180 AUD | Oct 16, 2024 |