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The Hoya Capital Housing ETF (HOMZ)

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ISINUS26922A2309
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.03 billion
ProviderHoya Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

The Hoya Capital Housing ETF Price Chart

Live Price (Delayed)
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Description

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies. It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Home Depot Inc
2.86%
๐Ÿ“ˆ AvalonBay Communities Inc
1.52%
๐Ÿ“ˆ Centerspace
1.52%
๐Ÿ“ˆ DR Horton Inc
1.52%
๐Ÿ“ˆ Essex Property Trust Inc
1.55%
๐Ÿ“ˆ Lowe's Companies Inc
2.88%
๐Ÿ“ˆ PulteGroup Inc
1.52%
๐Ÿ“ˆ UDR Inc
1.53%
๐Ÿ“ˆ CubeSmart
1.52%
๐Ÿ“ˆ Elme Communities
1.54%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
8.97%
๐Ÿ˜๏ธ Real Estate
43.56%
๐Ÿ“Š Basic Materials
2.15%
๐Ÿ“Š Consumer Cyclicals
34.59%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
10.03%
๐Ÿ“ก Communication Services
0.70%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.91%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.09%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.74%
3 Months-3.25%
6 Months-10.42%
1 Year-2.39%
3 Years36.53%
5 Years110.85%
Since Inception101.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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