Components Hoya Capital Housing ETF - USD

ETF

HOMZ

US26922A2309

Delayed Nyse 20:53:38 02/05/2024 BST 5-day change 1st Jan Change
42.66 USD +1.46% Intraday chart for Hoya Capital Housing ETF - USD +0.94% +0.91%

Composition of Hoya Capital Housing ETF - USD

Weight
121.1 USD +1.29%+3.16%+17.78%-.--%
115.6 USD +0.60%+4.79%+11.65%-.--%
727.5 USD +0.73%+1.28%+10.75%-.--%
4.285 USD +0.82%+3.37%-14.03%-.--%
37.56 USD +0.20%-0.96%-1.79%-.--%
372 USD +1.93%+1.65%+7.45%-.--%
60.55 USD -0.62%+1.78%+5.96%-.--%
92.07 USD +2.93%-3.05%-30.92%-.--%
188.6 USD +2.29%+1.92%+13.10%-.--%
262.1 USD +6.98%+7.79%-10.00%-.--%
13.54 USD +2.19%-24.47%-48.17%-.--%
192.2 USD +2.26%+0.40%+2.60%-.--%
96.05 USD +1.79%+1.99%+6.32%-.--%
455.1 USD +0.98%+2.33%+6.04%-.--%
31.01 USD +2.68%-1.46%-10.84%-.--%
54.07 USD +1.62%-0.55%-16.25%-.--%
68.87 USD +0.42%-1.43%+2.82%-.--%
56.23 USD +0.30%-0.04%+5.45%-.--%
113.6 USD +1.56%+2.00%+10.05%-.--%
331.9 USD -0.02%+1.05%-3.20%2.90%
226.8 USD -0.33%-0.40%+2.91%2.87%
139.8 USD +0.79%+4.25%-12.98%1.62%
173 USD +3.84%+4.67%-0.82%1.59%
38.06 USD +1.63%+3.39%+7.54%1.57%
41.5 USD +1.72%+0.14%-10.59%1.54%
262.6 USD +0.95%+2.08%-13.42%1.53%
145.3 USD +1.99%+0.74%-4.42%1.53%
65.99 USD +0.53%+2.71%+5.68%1.52%
249.9 USD +1.82%+1.23%+0.94%1.50%
16.09 USD +2.09%+2.78%+5.20%1.50%
38.46 USD +0.04%+0.07%+10.81%1.50%
158.9 USD +4.23%+1.41%+3.96%1.50%
34.28 USD +0.62%+4.40%-0.39%1.49%
15.35 CAD -0.71%+0.13%+27.28%1.48%
100.5 USD +1.99%+2.32%+1.21%1.46%
46.15 USD +5.34%+6.40%-7.43%1.45%
7,465 USD +0.11%-3.38%+6.62%1.43%
131.5 USD +0.68%+3.32%-2.26%1.43%
16.02 USD +1.39%+2.46%+4.54%1.42%
66.12 USD +3.26%+0.96%+7.10%1.41%
116.7 USD +3.46%-2.07%-12.86%1.40%
34.4 USD +0.95%-0.23%+0.85%1.34%
63.16 USD +3.63%+3.90%-10.52%1.32%
36.38 USD +1.24%+1.72%+1.15%1.29%
5.1 USD +3.45%+1.20%-37.36%0.97%
12.72 USD +2.87%+4.02%-12.36%0.95%
5.92 USD +4.23%+14.19%-42.68%0.91%
13.56 USD +0.30%-4.20%-8.08%0.90%
58.11 USD +15.00%+14.42%-5.52%0.88%
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Description

US26922A2309
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Hoya Capital Housing 100 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 40 M€
AuM 1M 38 M€
AuM 3 months 37 M€
AuM 6 months 32 M€
AuM 12 months 30 M€
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