ETF profile for JPMorgan Betabuilders MSCI US REIT ETF (BBRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBRE ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders MSCI US REIT ETF |
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| Inception Date: |
15-Jun-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the MSCI USREIT Custom Capped Index (formerly known as the MSCI USA/REIT 25-50 Custom Index) (the Underlying Index ). The Fundwill invest at least 80% of its Assets in securities included in theUnderlying Index. Assets means net assets, plus the amount ofborrowing for investment purposes. The Underlying Index is afree-float adjusted market-cap weighted index designed tomeasure the performance of US equity real estate investmenttrust (REIT) securities. The Underlying Index is made up of thestocks of publicly traded US equity REITs, as determined by MSCIInc., the index provider. To be included initially in the UnderlyingIndex, an equity REIT must meet certain criteria established bythe index provider, including meeting a minimum marketcapitalization threshold as well as a liquidity threshold based ona number of factors, including trading volume and frequency oftrading. The Underlying Index includes a capping methodologywhich is designed to prevent the weight of any single issuer, andthe aggregate weight of issuers representing over 5% of theUnderlying Index, from exceeding a maximum of 25% of theUnderlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC |
WELL |
12.2114% |
| PROLOGIS INC REIT USD |
PLD |
8.8650% |
| SIMON PROPERTY GROUP INC |
SPG |
4.5400% |
| PUBLIC STORAGE REIT USD |
PSA |
4.3089% |
| DIGITAL REALTY TRUST INC |
DLR |
4.2767% |
| EQUINIX INC REIT USD |
EQIX |
4.2732% |
| REALTY INCOME CORP REIT |
O |
3.8013% |
| VIVMARK RESIDENTIAL REIT |
VMRK |
3.6141% |
| VENTAS INC REIT USD 0.25 |
VTR |
2.9602% |
| IRON MOUNTAIN INC REIT |
IRM |
2.8778% |
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Top 10 Holdings Weight: |
51.7% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
12,475,000 |
| Total Net Assets: |
1,286,422,016 |
| NAV: |
103.10 |
| Net Expense Ratio: |
0.11% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |