REET ─ iShares Global REIT ETF 全球不動產ETF

全球不動產ETF
TD的免手續費ETF
美國佔66%


最近才把房地產的標的從RWO轉換成這隻
雖然REET的spread有點大 不過差距有限
持股數也是REET較多
配息率REET多了1.43%
tracking error的部分老實說這兩個都偏離指數不少
兩者的國家組成及REITS類別也有微妙的不同

原本的RWO ER偏高
不過真的要ER+spread低的可能要考慮VNQ跟VNQI
不過差距有限，加上目前配置房地產的比率不高
每年調整的手續費加起來不太划算，以後總資產額夠大再考慮看看

	REET	RWO
Issuer	BlackRock	State Street Global Advisors
Brand	iShares	SPDR
Inception Date	2007/8/14	2005/7/8
Legal Structure	Open-Ended Fund	Open-Ended Fund
Expense Ratio	0.14%	0.50%
Assets Under Management	$589.53M	$2.80B
Average Daily $ Volume	$5.29M	$9.08M
Average Spread (%)	0.11%	0.07%
PORTFOLIO DATA
Weighted Average Market Cap	$12.49B	$13.64B
Price / Earnings Ratio	20.18	19.88
Price / Book Ratio	1.58	1.57
Distribution Yield	4.92%	3.49%
Next Ex-Dividend Date	12/21/17	12/15/17
Number of Holdings	288	212
INDEX DATA
Index Tracked	FTSE EPRA/NAREIT Global REIT Index	Dow Jones Global Select Real Estate Securities Index
Index Weighting Methodology	Market Cap	Market Cap
Index Selection Methodology	Market Cap	Market Cap
Segment Benchmark	Thomson Reuters Global Real Estate	Thomson Reuters Global Real Estate

	2017/12/12
REET SUMMARY DATA
Issuer	BlackRock
Brand	iShares
Inception Date	2007/8/14
Legal Structure	Open-Ended Fund
Expense Ratio	0.14%
Assets Under Management	$589.53M
Average Daily $ Volume	$5.29M
Average Spread (%)	0.11%
REET PORTFOLIO DATA
Weighted Average Market Cap	$12.49B
Price / Earnings Ratio	20.18
Price / Book Ratio	1.58
Distribution Yield	4.92%
Next Ex-Dividend Date	12/21/17
Number of Holdings	288
REET INDEX DATA
Index Tracked	FTSE EPRA/NAREIT Global REIT Index
Index Weighting Methodology	Market Cap
Index Selection Methodology	Market Cap
Segment Benchmark	Thomson Reuters Global Real Estate
Asset Allocation
Asset	Percentage
Common equity	97.90%
ETF Cash Component	2.10%
Sector Breakdown
Sector	Percentage
Real Estate	96.73%
ETF Cash Component	2.10%
Other	1.09%
Financials	0.09%
Market Cap Breakdown
Market Cap	Percentage
Mid cap	39.93%
Large cap	38.30%
Small cap	15.05%
Micro cap	4.50%
ETF Cash Component	2.10%
Non-Equity	0.12%
Region Breakdown
Region	Percentage
North America	69.20%
Asia-Pacific	16.32%
Europe	12.39%
Africa	1.44%
Latin America	0.63%
Other	0.02%
Market Tier Breakdown
Region	Percentage
United States	66.05%
Developed Markets (ex-US)	31.71%
Emerging Markets	2.23%
Not-designated	0.02%
Country Breakdown
Country	Percentage
United States	66.05%
Australia	7.01%
United Kingdom	5.21%
Japan	5.03%
France	4.37%
Canada	3.16%
Singapore	2.59%
Hong Kong	1.58%
South Africa	1.44%
Spain	0.91%
Belgium	0.70%
Mexico	0.63%
Netherlands	0.54%
Germany	0.25%
Ireland	0.22%
Turkey	0.15%
New Zealand	0.12%
Italy	0.04%
Falkland Islands	0.02%
Greece	0.00%