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TSE:QRET ETF Holdings Information
Holdings Count
303Total Assets
16.89MTop 10 Percentage
31.67%Asset Class
EquityCategory
SectorRegion
Developed Markets303 Holdings as of Jul 16, 2025
Sector Breakdown
Real Estate
97.83%Communication Services
0.93%Financial
0.47%General
0.34%Consumer Cyclical
0.25%Industrials
0.15%Energy
0.04%Countries Breakdown
United States
68.82%Japan
8.12%Australia
4.97%Hong Kong
2.92%United Kingdom
2.71%Singapore
2.69%Canada
1.98%Germany
1.65%Sweden
1.43%France
1.39%Switzerland
1.20%Belgium
0.71%Israel
0.66%Spain
0.33%Netherlands
0.18%Finland
0.08%Austria
0.07%New Zealand
0.07%Norway
0.03%Breakdown By Smart Score
The weighted average smart score of the TSE:QRET ETF is 6
10
2.35%9
17.95%8
24.81%7
11.07%6
13.46%5
12.48%4
4.23%3
9.68%2
1.94%1
2.02%QRET ETF FAQ
What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are AMT, PLD, WELL.
What is ETF TSE:QRET’s holdings count?
ETF TSE:QRET’s is holdings 303 different assets.
What are the total assets of ETF TSE:QRET?
ETF TSE:QRET’s total assets are 16.89M.