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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.05% 21.28M 4017.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.34% 34.00% 8.202M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return and income. The Fund mainly invests in securities of companies engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate industry.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
10.83%
4.20%
2.76%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.46%
-4.54%
28.77%
-5.97%
41.70%
-25.52%
8.35%
1.78%
3.20%
--
--
--
--
-25.01%
10.96%
5.62%
2.95%
--
--
--
33.50%
-21.23%
13.78%
7.11%
0.02%
-4.28%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
3.59%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.49%
Stock 98.44%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks total return and income. The Fund mainly invests in securities of companies engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate industry.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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