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PPTY ETF · PPTY US DIversified Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.39%  | -0.07%  | +11.51%  | +21.62% | +12.38% | +1.17% | +1.17% | +1.33% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +11.51% | +21.62% | +12.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PPTY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PPTY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €524M |
VBND | Vident U.S. Bond Strategy ETF | €438M |
VIDI | Vident International Equity Fund ETF | €358M |
PPTY | PPTY US DIversified Real Estate ETF | €20M |
AKAF | The Frontier Economic Fund | €2.4M |
Frequently asked questions about PPTY
What does PPTY US DIversified Real Estate ETF, PPTY, invest in?
PPTY is a Passive ETF. This ETF provides exposure to Other US Real Estate Equities.
Which benchmark or index does PPTY replicate?
PPTY tracks the USREX – U.S. Diversified Real Estate NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PPTY?
PPTY carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was PPTY launched?
PPTY was introduced to the market on March 26, 2018. It trades on United States
Who is the ETF issuer of PPTY?
PPTY US DIversified Real Estate ETF, PPTY, is provided by Vident. Learn more about Vident here.
What is the current assets under management (AUM) of PPTY?
PPTY oversees €20M in assets as of April 6, 2026.
How has PPTY performed lately?
Based on data from April 6, 2026, PPTY returned -2.39% over the past month, -0.07% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for PPTY?
As of April 6, 2026, PPTY recorded net flows of -€1.3M over the last month and -€5.3M year-to-date.
Does PPTY distribute dividends?
PPTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of PPTY?
As of February 28, 2026, PPTY has significant geographic allocations in USA.
In which sector or theme does PPTY invest in?
As of February 28, 2026, PPTY focuses largely on Real Estate and Consumer Discretionary.
How many securities does PPTY hold and how diversified is it?
As of February 28, 2026, PPTY holds 88 positions in its portfolio, with 44.96% of assets concentrated in its top 15 holdings.
What are the main positions in PPTY?
As of February 28, 2026, PPTY top three holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.
What is the base currency of PPTY?
The base currency of PPTY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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