Intelligent Real Estate ETF (REAI) Price
Intelligent Real Estate ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Real Estate | 98.4 % |
Information technology | 1.6 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 69.12 % |
 Singapore | 15.34 % |
 United Kingdom of Great Britain and Northern Ireland | 8.28 % |
 Australia | 4.11 % |
Other | 1.65 % |
 China | 1.5 % |
Intelligent Real Estate ETF List of Holdings
| Company | Share |
|---|---|
EquinixEQIX | 10.18 % |
9.59 % | |
Digital Core REIT Management PteDCREIT.SI | 7.74 % |
5.42 % | |
SegroSGRO.L | 5.25 % |
4.56 % | |
Keppel DC REITKDCREIT.SI | 4.53 % |
4.47 % | |
4.41 % | |
STAG IndustrialSTAG | 4.35 % |
PrologisPLD | 4.35 % |
4.11 % | |
3.84 % | |
3.61 % | |
3.58 % | |
Crown CastleCCI | 3.57 % |
3.34 % | |
NTT DC REITNTTDCR.SI | 3.07 % |
Tritax Big Box REITBBOX.L | 3.03 % |
VICI PropertiesVICI | 2.82 % |
Vnet GroupVNET | 1.50 % |
1.02 % | |
First American Government Obligations Fund 12/01/2031FGXXX | 0.86 % |
Cash & Other | 0.78 % |
0.01 % |
Frequently asked questions about Intelligent Real Estate ETF
Intelligent Real Estate ETF is offered by Armada ETF Advisors, a leading player in the field of passive investments.
The ISIN of Intelligent Real Estate ETF is US8863643974.
The total expense ratio of Intelligent Real Estate ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Intelligent Real Estate ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Intelligent Real Estate ETF is 25.39.
The ETF invests in various sectors, with focuses on Real Estate, Information technology.
United States of America has the largest stake in Intelligent Real Estate ETF.
The current average trading volume of Intelligent Real Estate ETF is 239.00.
Intelligent Real Estate ETF is domiciled in US.
The fund was launched on 6/12/2023.
The Intelligent Real Estate ETF mainly invests in Real estate companies.
The NAV of Intelligent Real Estate ETF amounts to 19.69 USD.
The price-to-book ratio is 1.6.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Intelligent Real Estate ETF