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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. | +8.59%  | +6.46%  | +11.68% | +29.51% | +15.26% | +7.69% | +7.69% | +7.86%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.46% | +11.68% | +29.51% | +15.26% |
| 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 | €553M |
VBND | Vident U.S. Bond Strategy ETF | €433M |
VIDI | Vident International Equity Fund ETF | €363M |
PPTY | PPTY US DIversified Real Estate ETF | €21M |
AKAF | The Frontier Economic Fund | €2.5M |
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 €21M in assets as of April 24, 2026.
How has PPTY performed lately?
Based on data from April 24, 2026, PPTY returned 8.59% over the past month, 6.46% over the last three months and 7.86% year-to-date.
What are the latest inflows or outflows for PPTY?
As of April 24, 2026, PPTY recorded net flows of -€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 24, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of PPTY?
As of March 31, 2026, PPTY has significant geographic allocations in USA.
In which sector or theme does PPTY invest in?
As of March 31, 2026, PPTY focuses largely on Real Estate and Consumer Discretionary.
How many securities does PPTY hold and how diversified is it?
As of March 31, 2026, PPTY holds 87 positions in its portfolio, with 44.78% of assets concentrated in its top 15 holdings.
What are the main positions in PPTY?
As of March 31, 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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