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ETFs holding CapitaLand Ascott Trust stocks

Below are funds with CapitaLand Ascott Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ATTRF more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
CLRLion-Phillip S-REIT ETF
16.28 M USD3.09%Oversea-Chinese Banking Corp. Ltd.PassiveReal estate0.50%—0.857 SGD+0.59%0.97−11.25%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.45 M USD0.17%The Vanguard Group, Inc.PassiveReal estate0.12%3.55 B USD47.58 USD−0.31%1.61+28.46%
SCZiShares MSCI EAFE Small-Cap ETF
6.43 M USD0.06%BlackRock, Inc.PassiveSmall cap0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
REETiShares Global REIT ETF
4.4 M USD0.11%BlackRock, Inc.PassiveReal estate0.14%3.86 B USD25.37 USD+0.16%1.41+22.65%
DFGRDimensional Global Real Estate ETF
2.88 M USD0.11%Dimensional Holdings, Inc.ActiveReal estate0.22%2.76 B USD27.32 USD+0.04%0.70+7.92%
SRTCSOP iEdge S-REIT Leaders Index ETF
2.2 M USD2.53%CSOP Asset Management Ltd.PassiveTotal market0.60%88.36 M USD0.776 SGD+0.52%0.31−11.89%
VPLVanguard FTSE Pacific ETF
2.08 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.10%HSBC Holdings PlcPassiveReal estate0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.10%HSBC Holdings PlcPassiveReal estate0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.10%HSBC Holdings PlcPassiveReal estate0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.85 M USD0.20%Deutsche Bank AGPassiveReal estate0.10%909.01 M USD23.58 USD−0.46%0.82+30.25%
AYEPiShares Asia Property Yield UCITS ETF
1.74 M USD0.56%BlackRock, Inc.PassiveReal estate0.59%95.38 M USD4.6870 EUR−0.44%0.24−2.96%
IASPiShares Asia Property Yield UCITS ETF1.74 M USD0.56%BlackRock, Inc.PassiveReal estate0.59%215.43 M USD1,707.5 GBX−0.96%0.05−3.35%
IWDPiShares Developed Markets Property Yield UCITS ETF1.6 M USD0.10%BlackRock, Inc.PassiveReal estate0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
DPYGiShares Developed Markets Property Yield UCITS ETF1.6 M USD0.10%BlackRock, Inc.PassiveReal estate0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
DPYAiShares Developed Markets Property Yield UCITS ETF1.6 M USD0.10%BlackRock, Inc.PassiveReal estate0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
DPYEiShares Developed Markets Property Yield UCITS ETF1.6 M USD0.10%BlackRock, Inc.PassiveReal estate0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
RWOSPDR Dow Jones Global Real Estate ETF
1.36 M USD0.12%State Street Corp.PassiveReal estate0.50%1.14 B USD45.27 USD−0.95%0.52+22.28%
RWXSPDR Dow Jones International Real Estate ETF
1.23 M USD0.41%State Street Corp.PassiveReal estate0.59%300.56 M USD27.64 USD−1.22%0.32+20.56%
GQREFlexShares Global Quality Real Estate Index Fund
1.09 M USD0.29%Northern Trust Corp.PassiveReal estate0.45%379.28 M USD60.45 USD+0.00%1.13+28.04%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.04 M USD1.14%Oversea-Chinese Banking Corp. Ltd.PassiveTheme0.45%—1.373 SGD+0.22%0.33+24.24%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961.19 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.15%490.85 M USD32.055 EUR+0.27%0.37+20.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961.19 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.15%1.38 B USD22.2125 GBP+0.11%2.08+20.52%
AVREAvantis Real Estate ETF
952.29 K USD0.15%American Century Cos., Inc.ActiveReal estate0.17%656.39 M USD44.80 USD+0.16%0.83+22.16%
VGSRVert Global Sustainable Real Estate ETF
855.54 K USD0.19%Vert Asset Management LLCActiveReal estate0.45%447.57 M USD10.71 USD+0.19%0.49+30.62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
739.05 K USD0.09%SAS Rue la BoétiePassiveReal estate0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
469.23 K USD0.15%State Street Corp.PassiveReal estate0.20%304.82 M USD21.74 AUD+0.56%1.52+21.70%
REITVanEck FTSE International Property (Hedged) ETF
460.67 K USD0.12%Van Eck Associates Corp.PassiveReal estate0.43%398.87 M USD15.89 AUD0.00%0.88+12.51%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
459.93 K USD0.45%Deutsche Bank AGPassiveTotal market0.50%102.75 M USD2.3325 USD−0.17%—+79.34%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
430.65 K USD0.12%State Street Corp.PassiveReal estate0.40%46.22 M USD17.506 EUR−0.66%0.19−0.10%
GLRESPDR Dow Jones Global Real Estate UCITS ETF430.65 K USD0.12%State Street Corp.PassiveReal estate0.40%311.51 M USD34.81 USD−0.43%0.33+19.63%
316300KIM ACE Singapore REITs ETF
419.15 K USD8.36%Korea Investment Holdings Co., Ltd.PassiveReal estate0.40%4.99 M USD13,960 KRW+0.29%0.13+10.39%
IPACiShares Core MSCI Pacific ETF
414.73 K USD0.02%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
377.35 K USD0.11%BlackRock, Inc.PassiveReal estate0.15%330.19 M USD26.69 AUD+0.26%0.16+5.34%
GRNUOB APAC Green REIT ETF
282.93 K USD1.23%United Overseas Bank Ltd. (Singapore)PassiveReal estate0.50%23.12 M USD0.762 SGD+0.40%0.36+8.10%
FLVIFranklin International Low Volatility High Dividend Index ETF
273.01 K USD0.37%Franklin Resources, Inc.PassiveTotal market0.34%57.92 M USD25.59 CAD+0.55%0.49+21.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266.28 K USD0.07%Invesco Ltd.PassiveExtended market0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
IFGLiShares International Developed Real Estate ETF
255.09 K USD0.27%BlackRock, Inc.PassiveReal estate0.48%95.35 M USD23.04 USD−0.24%2.26+23.94%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
221.5 K USD0.12%Nomura Holdings, Inc.PassiveReal estate0.17%188.88 M USD1,405.0 JPY−0.18%2.91+22.86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191.29 K USD0.03%Franklin Resources, Inc.PassiveTotal market0.27%605.69 M USD29.080 USD+3.82%0.17+48.95%
3447CSOP FTSE Asia PacificSelect REITs ETF
178.61 K USD0.85%China Southern Asset Management Co., Ltd.PassiveReal estate1.59%20.99 M USD8.650 HKD−0.92%0.05—
GYLDArrow Dow Jones Global Yield ETF
162.36 K USD0.60%Arrow Investment Advisors LLCPassiveTarget outcome0.75%27.09 M USD13.55 USD−0.95%0.70+41.80%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149.71 K USD2.08%PhillipCapitalPassiveReal estate1.13%8.12 M USD1.195 SGD−0.33%0.09+16.97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD116.85 K USD0.19%BlackRock, Inc.PassiveSmall cap0.74%60.45 M USD2,951 GBX−0.03%0.37+29.13%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.49 K USD0.16%BNP Paribas SAPassiveReal estate0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93.94 K USD0.05%Carne Global Financial Services Ltd.PassiveReal estate0.30%174.95 M USD118.06 USD−0.39%0.06+20.33%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78.62 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.40%—94.34 AUD+0.20%0.53+55.18%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.28 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.17%161.96 M USD8.188 USD+0.26%0.10+23.55%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.28 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.17%25.65 M USD6.512 EUR−0.63%0.04+9.12%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20.93 K USD0.04%Deutsche Bank AGPassiveTotal market0.24%52.63 M USD34.51 USD+0.25%0.65+67.77%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.11 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%100.7 M USD46.53 CAD+0.74%2.85+49.45%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12.6 K USD0.09%BlackRock, Inc.PassiveReal estate0.22%13.92 M USD5.611 USD+0.48%0.01+10.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12.25 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12.25 K USD0.03%HSBC Holdings PlcPassiveTheme0.35%30.93 M USD11.890 USD−0.42%—+6.65%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11.54 K USD0.09%Power Financial Corp.PassiveReal estate0.54%12.79 M USD116.74 CAD−1.04%1.31+23.66%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
9.11 K USD0.00%Sumitomo Mitsui Trust Group, Inc.PassiveReal estate0.60%450.9 M USD0.833 SGD0.00%0.24−11.89%
ERETiShares Environmentally Aware Real Estate ETF
8.41 K USD0.09%BlackRock, Inc.PassiveReal estate0.30%9.86 M USD27.34 USD−0.01%0.02+9.92%
FLAXFranklin FTSE Asia ex Japan ETF
6.91 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.19%34.75 M USD28.87 USD+0.34%1.71+54.56%