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VNQI Holdings Information

VNQI has a total of 676 holdings. The top 10 holdings account for 23.57%.
Holdings Count
676
Total Assets
2.96B
Top 10 Percentage
23.57%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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676 Holdings as of Jan 16, 2025
676 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goodman Group
4.60%
$153.45M
$44.76B
46.79%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.88%
$95.96M
Vonovia SE
2.74%
$91.47M
€23.32B
7.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
2.46%
$82.10M
$22.44B
-1.21%
3 Buy
0 Hold
0 Sell
Strong Buy
EMAAR
Emaar Properties (P.J.S.C)
2.37%
$79.14M
Daiwa House Industry Co
2.10%
$70.23M
$19.55B
1.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.93%
$64.44M
$16.86B
-2.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Realty & Development Co
1.62%
$54.07M
$14.82B
3.67%
0 Buy
1 Hold
0 Sell
Hold
Sun Hung Kai Properties Limited
1.57%
$52.35M
$26.12B
-6.06%
1 Buy
0 Hold
1 Sell
Hold
Segro Plc (Reit)
1.30%
$43.33M
£9.58B
-14.18%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.17%Real Estate1.65%Financial0.48%Industrials0.24%Consumer Cyclical0.19%General0.11%Technology0.09%Services0.05%Utilities0.02%Healthcare<0.01%Energy97.17%Real Estate
Real Estate
97.17%
Financial
1.65%
Industrials
0.48%
Consumer Cyclical
0.24%
General
0.19%
Technology
0.11%
Services
0.09%
Utilities
0.05%
Healthcare
0.02%
Energy
<0.01%

Countries Breakdown

21.11%Japan11.30%Australia10.57%Hong Kong7.03%United Kingdom6.15%Singapore4.60%India4.35%Germany3.75%United Arab Emirates3.54%Sweden2.88%United States2.76%France2.33%Israel2.30%Switzerland2.06%Canada1.66%South Africa1.65%Taiwan1.55%Belgium1.11%China1.10%Philippines1.08%Saudi Arabia1.04%Malaysia1.04%Thailand0.99%Mexico0.70%Spain0.42%Kuwait0.40%Turkey0.40%Netherlands0.30%Qatar0.26%Chile0.24%Korea, Republic0.23%Finland0.23%Indonesia0.17%Brazil0.17%Austria0.15%Egypt0.13%New Zealand0.10%Norway0.08%Greece0.05%Ireland0.02%Italy<0.01%Poland21.11%Japan
Japan
21.11%
Australia
11.30%
Hong Kong
10.57%
United Kingdom
7.03%
Singapore
6.15%
India
4.60%
Germany
4.35%
United Arab Emirates
3.75%
Sweden
3.54%
United States
2.88%
France
2.76%
Israel
2.33%
Switzerland
2.30%
Canada
2.06%
South Africa
1.66%
Taiwan
1.65%
Belgium
1.55%
China
1.11%
Philippines
1.10%
Saudi Arabia
1.08%
Malaysia
1.04%
Thailand
1.04%
Mexico
0.99%
Spain
0.70%
Kuwait
0.42%
Turkey
0.40%
Netherlands
0.40%
Qatar
0.30%
Chile
0.26%
Korea, Republic
0.24%
Finland
0.23%
Indonesia
0.23%
Brazil
0.17%
Austria
0.17%
Egypt
0.15%
New Zealand
0.13%
Norway
0.10%
Greece
0.08%
Ireland
0.05%
Italy
0.02%
Poland
<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, USD_CASH, DE:VNA.
    What is ETF VNQI’s holdings count?
    ETF VNQI’s is holdings 676 different assets.
      What are the total assets of ETF VNQI?
      ETF VNQI’s total assets are 2.96B.
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