VanEck FTSE International Property (Hedged) ETF (ASX:REIT)
Australia flag Australia · Delayed Price · Currency is AUD
15.74
+0.04 (0.25%)
At close: Mar 27, 2026
Assets686.89M
Expense Ratio0.43%
PE Ratio24.40
Dividend (ttm)0.72
Dividend Yield4.59%
Ex-Dividend DateJan 2, 2026
Payout FrequencyQuarterly
Payout Ratio111.63%
1-Year Return+3.77%
Volume66,904
Open15.75
Previous Close15.70
Day's Range15.64 - 15.75
52-Week Low13.41
52-Week High17.11
Beta0.86
Holdings10
Inception DateMar 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.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol REIT
Provider VanEck
Index Tracked FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

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
NameSymbolWeight
Welltower Inc.WELL8.49%
Prologis, Inc.PLD7.60%
Equinix, Inc.EQIX5.95%
Digital Realty Trust, Inc.DLR3.80%
Simon Property Group, Inc.SPG3.72%
Realty Income CorporationO3.49%
Public StoragePSA2.67%
Ventas, Inc.VTR2.44%
Iron Mountain IncorporatedIRM1.86%
VICI Properties Inc.VICI1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 2, 20260.190 AUDJan 19, 2026
Oct 1, 20250.190 AUDOct 17, 2025
Jul 1, 20250.170 AUDJul 25, 2025
Apr 1, 20250.170 AUDApr 16, 2025
Jan 2, 20250.180 AUDJan 17, 2025
Oct 1, 20240.180 AUDOct 16, 2024
Full Dividend History