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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$21.72
+$0.08 · +0.37%
· Aug 21, 3:59 PM ET
$21.72
Previous close+$0.08 · +0.37%
· Aug 21, 3:59 PM ET
$21.71
+$0.07 · +0.32%
Regular session · ET · Market data may be delayed.
The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
Fund assets
7.87M USD
Expense ratio
0.50%
NAV
$19.3128
Average volume
2.8K
Volume
0
Day range
$21.595 – $21.76
52-week range
$18.89 – $23.86
Previous close
$21.64
Price change
1 day
+0.37%
1 month
-0.64%
3 months
+3.68%
Year to date
+12.07%
1 year
+12.42%
3 years
+16.52%
5 years
-13.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.1318
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.1487
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0745
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1507
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.1766
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.0833
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1729
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 25, 2024
$0.1609
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 25, 2024
$0.1464
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 27, 2024
$0.1155
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.