Vanguard Global Ex Us Real Estate Etf Fact Sheet
Introduction
Vanguard Global Ex US Real Estate ETF is an exchange-traded fund that invests in publicly traded real estate companies outside of the United States. This ETF is designed to provide investors with exposure to the global real estate market, diversification, and potential for capital appreciation.
Investment Objectives
The investment objective of the Vanguard Global Ex US Real Estate ETF is to track the performance of the S&P Global ex-U.S. Property Index, which measures the performance of publicly traded real estate companies in developed and emerging markets outside of the United States.
Investment Strategy
The Vanguard Global Ex US Real Estate ETF invests in a diversified portfolio of publicly traded real estate companies outside of the United States. The ETF uses a passive management strategy, seeking to track the performance of the S&P Global ex-U.S. Property Index. The ETF invests in a representative sample of the securities in the index, rather than the entire index.
Top Holdings
The Vanguard Global Ex US Real Estate ETF's top holdings include Sun Hung Kai Properties Ltd, Simon Property Group Inc, and Westfield Group, among others. As of June 30, 2021, the ETF held 317 different holdings, with the top ten holdings accounting for approximately 32% of the portfolio.
Net Asset Value
The Vanguard Global Ex US Real Estate ETF's net asset value was $4.7 billion as of June 30, 2021. The ETF's net asset value represents the total value of the ETF's assets, minus its liabilities, divided by the number of outstanding shares.
Expense Ratio
The Vanguard Global Ex US Real Estate ETF has an expense ratio of 0.18%, which is lower than the average expense ratio of similar ETFs. The expense ratio represents the annual fees charged by the ETF's management team for managing the ETF.
Dividend Yield
The Vanguard Global Ex US Real Estate ETF's dividend yield was 3.68% as of June 30, 2021. This yield represents the annual dividends paid by the ETF, divided by its net asset value.
Performance
The Vanguard Global Ex US Real Estate ETF has performed well in recent years, delivering a total return of 11.28% over the past three years, and 6.36% over the past year, as of June 30, 2021. However, past performance is not indicative of future results.
Risks
As with all investments, the Vanguard Global Ex US Real Estate ETF carries risks. These risks include market risk, currency risk, country risk, and interest rate risk, among others. Investors should carefully consider these risks before investing in the ETF.
Conclusion
The Vanguard Global Ex US Real Estate ETF is an attractive investment option for investors seeking exposure to the global real estate market. The ETF's low expense ratio, attractive dividend yield, and strong performance history make it a compelling investment option. However, investors should carefully consider the risks associated with the ETF before investing.