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Holding TSE:QRET?
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TSE:QRET Holdings Information

QRET has a total of 328 holdings. The top 10 holdings account for 31.72%.
Holdings Count
328
Total Assets
11.62M
Top 10 Percentage
31.72%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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328 Holdings as of Nov 21, 2024
328 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
4.92%
$576.91K
$112.09B
5.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.39%
$514.36K
$96.99B
4.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.08%
$477.75K
$94.01B
22.56%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.86%
$453.03K
$84.53B
51.47%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.86%
$335.16K
$63.96B
41.26%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
2.69%
$315.24K
$67.63B
49.05%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.44%
$286.43K
$60.91B
36.39%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.30%
$269.75K
$50.28B
6.57%
3 Buy
8 Hold
0 Sell
Moderate Buy
Crown Castle International
2.10%
$246.14K
$46.10B
2.41%
3 Buy
9 Hold
0 Sell
Hold
Goodman Group
2.08%
$243.34K
$46.73B
62.71%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.66%Real Estate1.02%Consumer Cyclical0.41%Communication Services0.39%Financial0.26%General0.21%Industrials0.04%Energy97.66%Real Estate
Real Estate
97.66%
Consumer Cyclical
1.02%
Communication Services
0.41%
Financial
0.39%
General
0.26%
Industrials
0.21%
Energy
0.04%

Countries Breakdown

70.35%United States7.53%Japan4.96%Australia3.20%United Kingdom2.57%Hong Kong2.33%Singapore2.05%Canada1.58%Germany1.50%Sweden1.21%France0.90%Switzerland0.64%Belgium0.51%Israel0.26%Spain0.13%Netherlands0.12%New Zealand0.06%Finland0.06%Austria0.03%Norway70.35%United States
United States
70.35%
Japan
7.53%
Australia
4.96%
United Kingdom
3.20%
Hong Kong
2.57%
Singapore
2.33%
Canada
2.05%
Germany
1.58%
Sweden
1.50%
France
1.21%
Switzerland
0.90%
Belgium
0.64%
Israel
0.51%
Spain
0.26%
Netherlands
0.13%
New Zealand
0.12%
Finland
0.06%
Austria
0.06%
Norway
0.03%

Breakdown By Smart Score

4.74%Outperform1012.03%Outperform924.72%Outperform826.80%Neutral78.18%Neutral68.09%Neutral59.56%Neutral44.27%Underperform31.46%Underperform20.15%Underperform17
The weighted average smart score of the TSE:QRET ETF is 7
10
4.74%
9
12.03%
8
24.72%
7
26.80%
6
8.18%
5
8.09%
4
9.56%
3
4.27%
2
1.46%
1
0.15%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are PLD, AMT, EQIX.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 328 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 11.62M.
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