ETF Exchange > PPTY ETF
PPTY - ETF Fact Sheet
PPTY US DIversified Real Estate ETF - USD
Fund Identification
Ticker
PPTY
ISIN
US26922A5112
Main Metrics
Price
$33.15Expense Ratio
0.53%AuM
$24.86MTracking Difference
-0.73%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The PPTY – U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index
PPTY's historical prices, performance, and flows
1m returns
-3.99%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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PPTY's characteristics
Manager
Manager statistics
5 funds, $1.69Bn in AUM
Benchmark
USREX – U.S. Diversified Real Estate NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PPTY's exposure
The PPTY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.