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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
3.09B
Top 10 Percentage
22.32%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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687 Holdings as of Dec 20, 2024
687 Holdings as of Dec 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
$43.02B
35.50%
6 Buy
1 Hold
0 Sell
Strong Buy
Vonovia SE
2.80%
$105.70M
€23.70B
4.37%
11 Buy
2 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.69%
$101.39M
Mitsui Fudosan Co
2.49%
$94.00M
$21.38B
0.58%
3 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
1.95%
$73.67M
$16.19B
0.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Daiwa House Industry Co
1.94%
$73.23M
$19.56B
4.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
1.70%
$63.93M
$26.94B
-11.13%
4 Buy
0 Hold
1 Sell
Moderate Buy
EMAAR
Emaar Properties (P.J.S.C)
1.52%
$57.31M
Sumitomo Realty & Development Co
1.47%
$55.35M
$13.73B
4.26%
0 Buy
1 Hold
0 Sell
Hold
Segro Plc (Reit)
1.42%
$53.69M
£9.22B
-22.24%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.26%Real Estate1.61%Financial0.47%Industrials0.21%Consumer Cyclical0.19%General0.10%Technology0.09%Services0.05%Utilities0.01%Healthcare<0.01%Energy97.26%Real Estate
Real Estate
97.26%
Financial
1.61%
Industrials
0.47%
Consumer Cyclical
0.21%
General
0.19%
Technology
0.10%
Services
0.09%
Utilities
0.05%
Healthcare
0.01%
Energy
<0.01%

Countries Breakdown

47.18%United States10.67%Japan8.86%Australia8.45%Hong Kong6.73%United Kingdom4.37%Singapore2.65%France2.35%United Arab Emirates1.54%Switzerland1.11%Philippines1.00%Sweden0.70%Germany0.68%India0.67%Spain0.51%China0.38%Belgium0.35%Thailand0.34%Mexico0.31%South Africa0.29%Malaysia0.19%Kuwait0.14%New Zealand0.12%Saudi Arabia0.09%Korea, Republic0.07%Taiwan0.06%Austria0.06%Indonesia0.04%Netherlands0.02%Israel0.02%Canada0.02%Italy0.01%Brazil<0.01%Greece47.18%United States
United States
47.18%
Japan
10.67%
Australia
8.86%
Hong Kong
8.45%
United Kingdom
6.73%
Singapore
4.37%
France
2.65%
United Arab Emirates
2.35%
Switzerland
1.54%
Philippines
1.11%
Sweden
1.00%
Germany
0.70%
India
0.68%
Spain
0.67%
China
0.51%
Belgium
0.38%
Thailand
0.35%
Mexico
0.34%
South Africa
0.31%
Malaysia
0.29%
Kuwait
0.19%
New Zealand
0.14%
Saudi Arabia
0.12%
Korea, Republic
0.09%
Taiwan
0.07%
Austria
0.06%
Indonesia
0.06%
Netherlands
0.04%
Israel
0.02%
Canada
0.02%
Italy
0.02%
Brazil
0.01%
Greece
<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 3.09B.
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