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.
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 |
Latest News
Tech and Financials Vie to Control Payments
May 27, 2011 4:14 PM EDT
