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VNQI Holdings Information

VNQI has a total of 687 holdings. The top 10 holdings account for 22.32%.
Holdings Count
687
Total Assets
3.30B
Top 10 Percentage
22.32%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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687 Holdings as of Nov 20, 2024
687 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goodman Group
4.33%
$163.47M
$46.73B
44.67%
7 Buy
0 Hold
1 Sell
Strong Buy
Vonovia SE
2.80%
$105.70M
€23.89B
15.83%
10 Buy
2 Hold
3 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.69%
$101.39M
Mitsui Fudosan Co
2.49%
$94.00M
$23.00B
5.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.95%
$73.67M
$16.91B
3.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Daiwa House Industry Co
1.94%
$73.23M
$19.46B
5.46%
1 Buy
4 Hold
0 Sell
Hold
Sun Hung Kai Properties Limited
1.70%
$63.93M
$28.67B
-0.58%
4 Buy
1 Hold
0 Sell
Strong Buy
EMAAR
Emaar Properties (P.J.S.C)
1.52%
$57.31M
Sumitomo Realty & Development Co
1.47%
$55.35M
$14.15B
7.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Segro Plc (Reit)
1.42%
$53.69M
£10.33B
-7.98%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.42%Real Estate1.70%Financial0.49%Industrials0.22%Consumer Cyclical0.11%Technology0.05%Utilities<0.01%Energy97.42%Real Estate
Real Estate
97.42%
Financial
1.70%
Industrials
0.49%
Consumer Cyclical
0.22%
Technology
0.11%
Utilities
0.05%
Energy
<0.01%

Countries Breakdown

20.72%Japan11.52%Australia11.12%Hong Kong7.60%United Kingdom6.17%Singapore4.46%Germany4.21%India3.69%Sweden2.93%United States2.92%France2.71%United Arab Emirates2.18%Canada2.14%Switzerland1.98%Israel1.67%Belgium1.66%South Africa1.58%Taiwan1.23%China1.22%Philippines1.07%Mexico1.06%Thailand1.02%Saudi Arabia0.94%Malaysia0.74%Spain0.41%Kuwait0.41%Netherlands0.32%Turkey0.29%Qatar0.28%Indonesia0.27%Korea, Republic0.25%Chile0.25%Brazil0.22%Finland0.17%Austria0.16%Egypt0.14%New Zealand0.10%Norway0.08%Greece0.05%Ireland0.02%Italy0.01%Poland20.72%Japan
Japan
20.72%
Australia
11.52%
Hong Kong
11.12%
United Kingdom
7.60%
Singapore
6.17%
Germany
4.46%
India
4.21%
Sweden
3.69%
United States
2.93%
France
2.92%
United Arab Emirates
2.71%
Canada
2.18%
Switzerland
2.14%
Israel
1.98%
Belgium
1.67%
South Africa
1.66%
Taiwan
1.58%
China
1.23%
Philippines
1.22%
Mexico
1.07%
Thailand
1.06%
Saudi Arabia
1.02%
Malaysia
0.94%
Spain
0.74%
Kuwait
0.41%
Netherlands
0.41%
Turkey
0.32%
Qatar
0.29%
Indonesia
0.28%
Korea, Republic
0.27%
Chile
0.25%
Brazil
0.25%
Finland
0.22%
Austria
0.17%
Egypt
0.16%
New Zealand
0.14%
Norway
0.10%
Greece
0.08%
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, DE:VNA, USD_CASH.
    What is ETF VNQI’s holdings count?
    ETF VNQI’s is holdings 687 different assets.
      What are the total assets of ETF VNQI?
      ETF VNQI’s total assets are 3.30B.
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