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VNQI ETF Holdings Information

VNQI has a total of 646 holdings. The top 10 holdings account for 26.44%.
Compare
Holdings Count
646
Total Assets
3.11B
Top 10 Percentage
26.44%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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646 Holdings as of Mar 24, 2025
646 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.00%
$210.50M
Goodman Group
4.17%
$146.31M
$40.17B
-11.44%
5 Buy
3 Hold
0 Sell
Moderate Buy
Vonovia SE
2.68%
$93.87M
€20.14B
-8.50%
8 Buy
5 Hold
2 Sell
Moderate Buy
Mitsui Fudosan Co
2.57%
$90.09M
$24.79B
-11.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
EMAAR
Emaar Properties (P.J.S.C)
2.40%
$84.18M
Daiwa House Industry Co
2.16%
$75.95M
$21.88B
11.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.96%
$68.87M
$19.24B
-7.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sumitomo Realty & Development Co
1.74%
$61.16M
$17.20B
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
1.49%
$52.24M
$28.18B
14.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Segro Plc (Reit)
1.26%
$44.28M
£9.35B
-23.21%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.14%Real Estate1.67%Financial0.53%Industrials0.23%Consumer Cyclical0.17%General0.11%Technology0.07%Services0.05%Utilities0.01%Healthcare97.14%Real Estate
Real Estate
97.14%
Financial
1.67%
Industrials
0.53%
Consumer Cyclical
0.23%
General
0.17%
Technology
0.11%
Services
0.07%
Utilities
0.05%
Healthcare
0.01%

Countries Breakdown

21.72%Japan10.94%Australia10.62%Hong Kong6.75%United States6.11%United Kingdom5.84%Singapore4.19%Germany3.85%United Arab Emirates3.48%India3.43%Sweden2.84%France2.31%Switzerland2.24%Israel1.97%Canada1.62%Taiwan1.59%Belgium1.56%South Africa1.05%Saudi Arabia1.02%China1.00%Mexico0.95%Philippines0.91%Malaysia0.68%Spain0.45%Kuwait0.43%Netherlands0.38%Turkey0.29%Chile0.28%Qatar0.26%Korea, Republic0.22%Finland0.18%Indonesia0.18%Brazil0.17%Austria0.14%Egypt0.12%New Zealand0.10%Norway0.07%Greece0.06%Ireland0.02%Italy<0.01%Poland21.72%Japan
Japan
21.72%
Australia
10.94%
Hong Kong
10.62%
United States
6.75%
United Kingdom
6.11%
Singapore
5.84%
Germany
4.19%
United Arab Emirates
3.85%
India
3.48%
Sweden
3.43%
France
2.84%
Switzerland
2.31%
Israel
2.24%
Canada
1.97%
Taiwan
1.62%
Belgium
1.59%
South Africa
1.56%
Saudi Arabia
1.05%
China
1.02%
Mexico
1.00%
Philippines
0.95%
Malaysia
0.91%
Spain
0.68%
Kuwait
0.45%
Netherlands
0.43%
Turkey
0.38%
Chile
0.29%
Qatar
0.28%
Korea, Republic
0.26%
Finland
0.22%
Indonesia
0.18%
Brazil
0.18%
Austria
0.17%
Egypt
0.14%
New Zealand
0.12%
Norway
0.10%
Greece
0.07%
Ireland
0.06%
Italy
0.02%
Poland
<0.01%

Breakdown By Smart Score

Currently, no data available

VNQI ETF FAQ

What are ETF VNQI’s top 3 holdings?
VNQI’s top 3 holdings are USD_CASH, AU:GMG, DE:VNA.
    What is ETF VNQI’s holdings count?
    ETF VNQI’s is holdings 646 different assets.
      What are the total assets of ETF VNQI?
      ETF VNQI’s total assets are 3.11B.
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