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PPTY US DIversified Real Estate ETF
PPTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.72% | -3.16% | +8.07% | +5.23% | +24.21% | +7.54% |
| Flows | - | -$2K | -$6M | -$12M | -$112M | -$109M |
Characteristics
The PPTY US DIversified Real Estate ETF is built to track the USREX – U.S. Diversified Real Estate NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vident |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2018 |
| ESG | No |
More data and info about PPTY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.98% | +13.57% | +16.97% | +18.74% |
Max drawdown | -9.51% | -9.51% | -20.87% | -32.41% |
Max drawdown duration | 54d | 54d | 553d | 1616d |
Time to recover | N/A | N/A | 423d | 956d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PPTY?
PPTY is a Passive ETF that provides exposure to Equity assets. It is managed by Vident.
What index does PPTY track?
PPTY tracks the USREX – U.S. Diversified Real Estate NTR Index - USD, aiming to replicate its performance through full replication.
What does PPTY invest in?
This ETF provides exposure to Other US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of PPTY?
The total expense ratio (TER) of PPTY is 0.53%, representing the annual fee charged by the fund manager.
When was PPTY launched?
PPTY was launched on March 26, 2018, marking its entry into the ETF market.
Who is the issuer of PPTY?
PPTY is issued by Vident.
What is the AUM of PPTY?
As of September 18, 2026, PPTY manages $23.99 M, reflecting the total assets held in the fund.
How has PPTY performed recently?
As of September 18, 2026, PPTY delivered a return of -4.72% over the past month (1M performance), -3.16% over the past three months (3M), and 8.07% year-to-date (YTD).
Does PPTY pay dividends?
As of September 18, 2026, PPTY has a trailing 12-month distribution yield of 2.66%.
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