VanEck FTSE International Property (Hedged) ETF (ASX:REIT)

Assets	801.35M
Expense Ratio	0.20%
PE Ratio	43.53
Forward PE	48.89
Dividend (ttm)	0.76
Dividend Yield	4.74%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	206.12%

Volume	427,190
Open	16.05
Previous Close	16.00
Day's Range	16.05 - 16.29
52-Week Low	15.44
52-Week High	17.88
Beta	0.86
Holdings	10
Inception Date	Mar 29, 2019

About REIT

This VanEck ETF provides investors with a straightforward avenue to a diverse array of global real estate investment trusts (REITs), with currency risk managed by hedging returns into Australian dollars. Its core aim is to replicate the performance of its benchmark index before fees and costs. The fund holds approximately 300 international REITs, offering broad diversification by country and sector. This includes exposure to a range of property types such as commercial, healthcare, retail, office, and industrial, many of which are not readily available through Australian-listed options. Investing through this ETF offers a liquid means to access international "bricks and mortar" assets, requiring a significantly lower capital outlay and less complexity than direct overseas property ownership. Moreover, international REITs are generally known for delivering more stable and higher dividend yields compared to other international listed equities.

• 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Top Holdings

43.60% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.66%
Prologis, Inc.	PLD	6.96%
Equinix, Inc.	EQIX	5.86%
Simon Property Group, Inc.	SPG	3.96%
Digital Realty Trust, Inc.	DLR	3.89%
Realty Income Corporation	O	3.06%
Public Storage	PSA	3.06%
Vivmark Residential	VMRK	2.70%
Ventas, Inc.	VTR	2.45%
Iron Mountain Incorporated	IRM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.190 AUD	Oct 16, 2026
Jul 1, 2026	0.190 AUD	Jul 27, 2026
Apr 1, 2026	0.190 AUD	Apr 20, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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