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ETF Objective

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Real Estate Technology Index, which tracks the performance of the exchange-listed equity securities of companies across the globe that engage in Real Estate Technology Business.

Stock Chart

as of 3:48 PM ET 05/10/2022

Performance

  • 1 Week
  • n/a
  • 1 Month
  • n/a
  • 3 Months
  • n/a
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 47.32%
Non Classified Equity 28.18%
Technology 13.46%
Consumer Services 10.26%

Geographic Exposure

United States 62.88%
Australia 9.12%
Germany 6.44%
Canada 6.33%
China 6.28%
United Kingdom 4.71%
Sweden 1.43%
Italy 1.41%
Japan 1.08%
Unidentified 0.96%

Top 10 Holdings

Symbol Company Name % Of Assets
CSGP CoStar Group Inc ORD 5.81%
ABNB Airbnb Inc ORD 5.78%
REA REA Group Ltd ORD 5.16%
BKI Black Knight Inc ORD 4.94%
RMV Rightmove PLC ORD 4.71%
ZG Zillow Group Inc ORD 4.62%
WE WeWork Inc ORD 4.54%
OPEN Opendoor Technologies Inc ORD 4.53%
TCN Tricon Residential Inc ORD 4.23%
RKT Rocket Companies Inc ORD 4.07%

ETF Overview

Sponsor ETFMG
iNav Ticker F6ZM
Inception Date 10/19/2021
Name ETFMG Real Estate Tech
CUSIP 26924G664
Prospectus Date 10/18/2021

ETF Characteristics

Market Capitalization 12.81 B
Total Net Assets 1.50
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Global Real Estate Funds
Number Of Holdings 41
Expense Ratio n/a
Dividend n/a
Dividend Frequency Quarterly

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