VanEck FTSE International Property (Hedged) ETF (ASX:REIT)

Australia flag Australia · Delayed Price · Currency is AUD
16.64
+0.12 (0.73%)
Apr 28, 2026, 3:49 PM AEST
10.49%
Assets 716.76M
Expense Ratio 43.00%
PE Ratio 25.08
Dividend (ttm) 0.74
Dividend Yield 4.44%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 111.54%
1-Year Return +10.49%
Volume 47,806
Open 17.00
Previous Close 16.52
Day's Range 16.60 - 17.00
52-Week Low 14.80
52-Week High 17.11
Beta 0.84
Holdings 10
Inception Date Mar 29, 2019

About REIT

Our international REIT ETF gives investors access to a diversified portfolio of international REITs with returns hedged into Australian dollars. Our international REIT ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.Access to a portfolio of approximately 300 international REITs diversified by country and sector providing exposure to commercial, healthcare, retail, office, industrial and other sectors not available in Australia.Liquid form of international "bricks & mortar" with relatively low capital commitment and complexity compared to directly purchasing property overseas.International REITs generally pay more dependable and higher dividends than other companies listed overseas.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol REIT
Provider VanEck
Index Tracked FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Performance

REIT had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 1.04%, including dividends.

Top 10 Holdings

42.15% of assets
Name Symbol Weight
Welltower Inc. WELL 7.91%
Prologis, Inc. PLD 7.26%
Equinix, Inc. EQIX 5.97%
Digital Realty Trust, Inc. DLR 3.79%
Cash n/a 3.73%
Simon Property Group, Inc. SPG 3.59%
Realty Income Corporation O 3.19%
Public Storage PSA 2.68%
Ventas, Inc. VTR 2.16%
Iron Mountain Incorporated IRM 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 0.190 AUD Apr 20, 2026
Jan 2, 2026 0.190 AUD Jan 19, 2026
Oct 1, 2025 0.190 AUD Oct 17, 2025
Jul 1, 2025 0.170 AUD Jul 25, 2025
Apr 1, 2025 0.170 AUD Apr 16, 2025
Jan 2, 2025 0.180 AUD Jan 17, 2025
Full Dividend History