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VNQI ETF Holdings Information

VNQI has a total of 675 holdings. The top 10 holdings account for 24.53%.
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Holdings Count
675
Total Assets
3.09B
Top 10 Percentage
24.53%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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675 Holdings as of Feb 20, 2025
675 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goodman Group
4.58%
$156.21M
$41.80B
13.15%
3 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.48%
$118.80M
Mitsui Fudosan Co
2.73%
$93.01M
$23.39B
-7.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Vonovia SE
2.70%
$92.26M
€23.34B
6.86%
9 Buy
3 Hold
0 Sell
Strong Buy
EMAAR
Emaar Properties (P.J.S.C)
2.44%
$83.22M
Daiwa House Industry Co
2.12%
$72.33M
$21.20B
9.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.98%
$67.70M
$17.64B
-0.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sumitomo Realty & Development Co
1.77%
$60.29M
$15.73B
6.95%
0 Buy
2 Hold
0 Sell
Hold
Sun Hung Kai Properties Limited
1.45%
$49.36M
$26.33B
-8.71%
1 Buy
0 Hold
1 Sell
Hold
Segro Plc (Reit)
1.28%
$43.83M
£9.57B
-18.46%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.17%Real Estate1.64%Financial0.49%Industrials0.25%Consumer Cyclical0.19%General0.11%Technology0.08%Services0.06%Utilities0.01%Healthcare<0.01%Energy97.17%Real Estate
Real Estate
97.17%
Financial
1.64%
Industrials
0.49%
Consumer Cyclical
0.25%
General
0.19%
Technology
0.11%
Services
0.08%
Utilities
0.06%
Healthcare
0.01%
Energy
<0.01%

Countries Breakdown

21.79%Japan11.52%Australia10.06%Hong Kong6.95%United Kingdom6.00%Singapore4.27%Germany4.05%India3.78%United Arab Emirates3.56%Sweden3.48%United States2.87%France2.37%Israel2.35%Switzerland1.97%Canada1.60%South Africa1.59%Belgium1.58%Taiwan1.09%Saudi Arabia1.03%Mexico1.01%China0.99%Philippines0.96%Thailand0.95%Malaysia0.75%Spain0.46%Kuwait0.42%Netherlands0.40%Turkey0.29%Qatar0.27%Chile0.25%Korea, Republic0.24%Finland0.22%Indonesia0.19%Brazil0.18%Austria0.15%Egypt0.13%New Zealand0.10%Norway0.07%Greece0.05%Ireland0.02%Italy<0.01%Poland21.79%Japan
Japan
21.79%
Australia
11.52%
Hong Kong
10.06%
United Kingdom
6.95%
Singapore
6.00%
Germany
4.27%
India
4.05%
United Arab Emirates
3.78%
Sweden
3.56%
United States
3.48%
France
2.87%
Israel
2.37%
Switzerland
2.35%
Canada
1.97%
South Africa
1.60%
Belgium
1.59%
Taiwan
1.58%
Saudi Arabia
1.09%
Mexico
1.03%
China
1.01%
Philippines
0.99%
Thailand
0.96%
Malaysia
0.95%
Spain
0.75%
Kuwait
0.46%
Netherlands
0.42%
Turkey
0.40%
Qatar
0.29%
Chile
0.27%
Korea, Republic
0.25%
Finland
0.24%
Indonesia
0.22%
Brazil
0.19%
Austria
0.18%
Egypt
0.15%
New Zealand
0.13%
Norway
0.10%
Greece
0.07%
Ireland
0.05%
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 AU:GMG, USD_CASH, JP:8801.
    What is ETF VNQI’s holdings count?
    ETF VNQI’s is holdings 675 different assets.
      What are the total assets of ETF VNQI?
      ETF VNQI’s total assets are 3.09B.
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