VanEck FTSE International Property (Hedged) ETF (ASX:REIT)
Australia · Delayed Price · Currency is AUD | Assets | 761.37M |
| Expense Ratio | 0.43% |
| PE Ratio | 24.96 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 110.46% |
| 1-Year Return | +11.56% |
| Volume | 13,916 |
| Open | 16.71 |
| Previous Close | 16.72 |
| Day's Range | 16.71 - 16.75 |
| 52-Week Low | 15.30 |
| 52-Week High | 17.39 |
| Beta | 0.83 |
| 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.
Performance
REIT had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top Holdings
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.32% |
| Prologis, Inc. | PLD | 7.64% |
| Equinix, Inc. | EQIX | 6.25% |
| Simon Property Group, Inc. | SPG | 4.01% |
| Digital Realty Trust, Inc. | DLR | 3.79% |
| Realty Income Corporation | O | 3.23% |
| Public Storage | PSA | 2.94% |
| Ventas, Inc. | VTR | 2.24% |
| Iron Mountain Incorporated | IRM | 2.20% |
| Extra Space Storage Inc. | EXR | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | 0.170 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.180 AUD | Jan 17, 2025 |