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PPTY US DIversified Real Estate ETF
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Trading data
PPTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.23% | +4.42% | +3.70% | +0.59% | +26.18% | +18.89% |
| Flows | -$3M | -$5M | -$5M | -$33M | -$106M | -$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.52% | +17.87% | +17.49% | +18.81% |
Max drawdown | -3.84% | -14.12% | -20.87% | -32.41% |
Max drawdown duration | 17d | 178d | 467d | 1526d |
Time to recover | 9d | 150d | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
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 |
| Provider | Vident |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2018 |
| ESG | No |
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 March 10, 2026, PPTY manages $24.96 M, reflecting the total assets held in the fund.
How has PPTY performed recently?
As of March 10, 2026, PPTY delivered a return of -2.23% over the past month (1M performance), 4.42% over the past three months (3M), and 3.7% year-to-date (YTD).
What are the recent fund flows for PPTY?
As of March 10, 2026, PPTY has seen net flows of -$3M in the past month (1M flow) and -$5M year-to-date (YTD).
Does PPTY pay dividends?
As of March 10, 2026, PPTY has a trailing 12-month distribution yield of 2.93%.
How many holdings are in PPTY
As of January 31, 2026, PPTY holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PPTY?
As of January 31, 2026, PPTY holds 89 securities, with 44.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of PPTY?
As of January 31, 2026, PPTY holds a portfolio of 89 underlyings, with its largest positions including PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and FOUR CORNERS PROPERTY TRUST. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PPTY invest in?
As of January 31, 2026, PPTY has its largest geographic exposures in USA.
What sectors or themes does PPTY focus on?
As of January 31, 2026, PPTY is primarily exposed to Real Estate.
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