AUM$24.1M
Expense Ratio0.59%
NAV$4.93
Holdings125
InceptionDec 12, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$24.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 41.07% |
| Australia | 20.16% |
| Hong Kong | 17.72% |
| Singapore | 16.64% |
| Bermuda | 2.40% |
| New Zealand | 1.12% |
| South Korea | 0.67% |
| Other | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Dec 12, 2018
- Description
- The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Similar ETFs
The iShares Asia Property Yield UCITS ETF (AYEP.DE) is an exchange-traded fund issued by IShares that launched on Dec 12, 2018. It currently manages $24.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 125 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8801.T | MITSUI FUDOSAN LTD | 9.30% | 1,889,500 | $20.1M |
| 2 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 7.08% | 1,008,295 | $15.3M |
| 3 | SCG.AX | SCENTRE GROUP | 3.83% | 3,766,853 | $8.3M |
| 4 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 3.63% | 1,870,840 | $7.9M |
| 5 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.16% | 4,283,257 | $6.8M |
| 6 | H78.SI | HONGKONG LAND HOLDINGS LTD | 2.48% | 736,300 | $5.4M |
| 7 | SGP.AX | STOCKLAND STAPLED UNITS LTD | 2.38% | 1,746,969 | $5.1M |
| 8 | A17U.SI | CAPITALAND ASCENDAS REIT | 2.16% | 2,692,913 | $4.7M |
| 9 | 8951.T | NIPPON BUILDING FUND REIT INC | 2.10% | 5,722 | $4.5M |
| 10 | CHC.AX | CHARTER HALL GROUP STAPLED UNITS | 1.95% | 338,901 | $4.2M |
| 11 | GPT.AX | GPT GROUP STAPLED UNITS | 1.86% | 1,389,835 | $4.0M |
| 12 | VCX.AX | VICINITY CENTRES | 1.81% | 2,771,418 | $3.9M |
| 13 | 3003.T | HULIC LTD | 1.66% | 336,000 | $3.6M |
| 14 | 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | 1.58% | 4,848 | $3.4M |
| 15 | 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 1.57% | 953,000 | $3.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AYEP.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.57% |
| AUM | $24.1M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 125 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
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