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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0021.42

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% -0.33% 3.225M 212.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.19% 33.00% -156474.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate the performance of the Beta Advantage Lionstone Research Enhanced REIT Index. The Index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index which is a broad measure of the performance of publicly listed US REIT.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
5.33%
-0.31%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.08%
-4.28%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
-0.60%
-4.62%
25.96%
-8.11%
43.24%
-24.41%
13.68%
8.59%
-0.72%
-2.51%
25.46%
-5.44%
44.15%
-26.11%
10.39%
5.31%
1.84%
-4.30%
28.19%
-5.27%
38.72%
-25.50%
11.93%
4.42%
1.10%
As of May 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.05%
Stock 99.27%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance of the Beta Advantage Lionstone Research Enhanced REIT Index. The Index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index which is a broad measure of the performance of publicly listed US REIT.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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