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Holding TSE:QRET?
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TSE:QRET Holdings Information

QRET has a total of 327 holdings. The top 10 holdings account for 31.42%.
Holdings Count
327
Total Assets
11.12M
Top 10 Percentage
31.42%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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327 Holdings as of Jan 16, 2025
327 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
4.94%
$549.86K
$105.31B
-13.29%
8 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
4.22%
$469.83K
$88.76B
15.35%
17 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.18%
$464.46K
$88.82B
-6.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.83%
$425.55K
$80.16B
45.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.84%
$316.07K
$59.74B
32.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
2.75%
$305.92K
$64.85B
22.78%
3 Buy
10 Hold
0 Sell
Hold
Realty Income Corporation
2.30%
$255.45K
$47.77B
-2.67%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.27%
$252.46K
$52.15B
1.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.11%
$234.26K
$44.60B
52.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
1.99%
$221.07K
$41.24B
62.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.54%Real Estate1.04%Consumer Cyclical0.45%Communication Services0.42%Financial0.28%General0.23%Industrials0.04%Energy97.54%Real Estate
Real Estate
97.54%
Consumer Cyclical
1.04%
Communication Services
0.45%
Financial
0.42%
General
0.28%
Industrials
0.23%
Energy
0.04%

Countries Breakdown

69.54%United States7.95%Japan4.98%Australia3.13%United Kingdom2.61%Hong Kong2.42%Singapore2.04%Canada1.56%Germany1.55%Sweden1.23%France1.01%Switzerland0.65%Belgium0.61%Israel0.28%Spain0.14%Netherlands0.12%New Zealand0.07%Finland0.06%Austria0.04%Norway69.54%United States
United States
69.54%
Japan
7.95%
Australia
4.98%
United Kingdom
3.13%
Hong Kong
2.61%
Singapore
2.42%
Canada
2.04%
Germany
1.56%
Sweden
1.55%
France
1.23%
Switzerland
1.01%
Belgium
0.65%
Israel
0.61%
Spain
0.28%
Netherlands
0.14%
New Zealand
0.12%
Finland
0.07%
Austria
0.06%
Norway
0.04%

Breakdown By Smart Score

6.88%Outperform109.35%Outperform922.41%Outperform820.74%Neutral717.91%Neutral69.49%Neutral59.80%Neutral41.68%Underperform31.41%Underperform20.32%Underperform17
The weighted average smart score of the TSE:QRET ETF is 7
10
6.88%
9
9.35%
8
22.41%
7
20.74%
6
17.91%
5
9.49%
4
9.80%
3
1.68%
2
1.41%
1
0.32%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are PLD, EQIX, AMT.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 327 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 11.12M.
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