Every ETF that holds Charter Hall Retail REIT, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Arrow Dow Jones Global Yield ETFGYLD | 3.08% | ArrowShares | 274.31K | $4.09M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.22% | IShares | 66.99K | $182.08K |
| 3 | Xtrackers International Real Estate ETF |
| 0.14% |
| Xtrackers |
| 528.05K |
| $1.47M |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.13% | SPDR | 418.86K | $1.14M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.13% | Vanguard | 1.80M | $4.86M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.10% | Avantis | 281.56K | $762.76K |
|---|
| 7 | iShares Global REIT ETFREET | 0.08% | IShares | 1.52M | $4.12M |
|---|
| 8 | Dimensional - Global Real Estate ETFDFGR | 0.07% | Dimensional | 994.45K | $2.77M |
|---|
| 9 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | 3.17K | $8.84K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | 1.18M | $3.28M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | 2.16M | $5.84M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | 2.16M | $5.84M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | 140.11K | $380.8K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 31.07K | $85.24K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | 560.69K | $1.52M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | 560.69K | $1.52M |
|---|
| 17 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 1.25K | $3.41K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 164 | $444.72 |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 1.10M | $3.07M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 549.04K | $1.49M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 5.55M | $15.02M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 5.55M | $15.02M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 5.55M | $15.02M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 8.16M | $22.11M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 8.16M | $22.11M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 8.16M | $22.11M |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 256 | $715.15 |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 128 | $347.31 |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 65 | $177.23 |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 335 | $911.81 |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 364.62K | $987.28K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 364.62K | $987.28K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 364.62K | $987.28K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 11.15K | $30.32K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 289 | $785.69 |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 3.67K | $9.97K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 94 | $255.78 |
|---|
| 38 | Vert Global Sustainable Real Estate ETFVGSR | 0.13% | Vert | 263.74K | $716.8K |
|---|
| 39 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | 1.80M | $4.86M |
|---|
| 40 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | 2.10M | $5.70M |
|---|
| 41 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | 31.56K | $85.85K |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 5.55M | $15.02M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 8.16M | $22.11M |
|---|
Showing the top 43 ETFs.
