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TSE:QRET ETF Holdings Information
Holdings Count
318Total Assets
17.12MTop 10 Percentage
31.74%Asset Class
EquityCategory
SectorRegion
Developed Markets318 Holdings as of Aug 11, 2025
Sector Breakdown
Real Estate
98.68%Financial
0.43%General
0.37%Industrials
0.23%Consumer Cyclical
0.18%Communication Services
0.12%Countries Breakdown
United States
66.79%Japan
8.79%Australia
5.27%Hong Kong
3.15%Singapore
2.75%United Kingdom
2.72%Canada
2.09%Germany
1.71%France
1.56%Sweden
1.52%Switzerland
1.21%Israel
0.89%Belgium
0.74%Spain
0.40%Netherlands
0.19%Finland
0.08%New Zealand
0.07%Austria
0.04%Norway
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:QRET ETF is 6
10
3.07%9
18.23%8
11.18%7
20.41%6
18.22%5
15.37%4
3.44%3
5.89%2
2.62%1
1.57%QRET ETF FAQ
What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, AMT, PLD.
What is ETF TSE:QRET’s holdings count?
ETF TSE:QRET’s is holdings 318 different assets.
What are the total assets of ETF TSE:QRET?
ETF TSE:QRET’s total assets are 17.12M.