ETFs with NexPoint Diversified Real Estate Trust (NXDT) Exposure
The following ETFs maintain exposure to NexPoint Diversified Real Estate Trust (NXDT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
22 ETFs Hold NexPoint Diversified Real Estate Trust (NXDT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NXDT |
|---|---|---|---|---|---|---|
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.04% | $493.10K | 0.22% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.01% | $179.39K | 0.06% |
| USRT | iShares Core U.S. REIT ETF | $4.30B | 0.08% | 0.01% | $560.45K | 0.27% |
| FRI | First Trust S&P REIT Index Fund | $201.39M | 0.50% | 0.01% | $25.66K | 0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.01% | $1.55M | 0.68% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.01% | $5,258.2 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.15M | 0.42% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $901.33 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $313.19K | 0.14% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $4.18M | 1.83% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $79.82K | 0.03% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $17.38K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $9,232.02 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.01M | 0.44% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $51.72 | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $109.21K | 0.05% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.57M | 0.93% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $198.26 | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $56.46K | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $115.33K | 0.05% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $5.92M | 2.14% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $12.25K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NXDT |
|---|---|---|---|---|---|---|
| IWC | 0.04% | iShares Micro-Cap ETF | $1.26B | 0.60% | $493.10K | 0.22% |
| VTWV | 0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $179.39K | 0.06% |
| USRT | 0.01% | iShares Core U.S. REIT ETF | $4.30B | 0.08% | $560.45K | 0.27% |
| FRI | 0.01% | First Trust S&P REIT Index Fund | $201.39M | 0.50% | $25.66K | 0.01% |
| IWN | 0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $1.55M | 0.68% |
| FLQS | 0.01% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $5,258.2 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.15M | 0.42% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $901.33 | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $313.19K | 0.14% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $4.18M | 1.83% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $79.82K | 0.03% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $17.38K | <0.01% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $9,232.02 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.01M | 0.44% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $51.72 | <0.01% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $109.21K | 0.05% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.57M | 0.93% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $198.26 | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $56.46K | 0.02% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $115.33K | 0.05% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $5.92M | 2.14% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $12.25K | <0.01% |
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NXDT ETF Exposure FAQ
What ETFs hold NexPoint Diversified Real Estate Trust stock?
NexPoint Diversified Real Estate Trust (NXDT) is currently held by 22 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NXDT include iShares (IWM), iShares (IWN) and Vanguard (VTWO).
Which ETF has the largest exposure to NXDT?
The ETF with the largest exposure to NXDT is iShares (IWM), with approximately $4.18M in market value exposure.
How much NXDT stock is held by ETFs?
ETFs currently hold approximately $8.47M worth of NexPoint Diversified Real Estate Trust (NXDT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.