Kimco Realty Corporation(KIM) - ETFs Holding

Last updated 2024-09-19

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VNQ	Vanguard Real Estate Index Fund	0.88%	4.9%	0.16	-42.4%
VBR	Vanguard Small Cap Value Index Fund	0.44%	11.1%	0.38	-45.3%
VB	Vanguard Small Cap Index Fund	0.25%	9.9%	0.35	-42%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.45	-39%
IWS	iShares Russell Mid-Cap Value ETF	0.21%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.14%	10.6%	0.38	-40.6%
PFF	iShares Preferred and Income Securities ETF	0.12%	1.2%	-0.09	-34.1%
PFF	iShares Preferred and Income Securities ETF	0.1%	1.2%	-0.09	-34.1%
IVE	iShares S&P 500 Value ETF	0.07%	12.6%	0.5	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.7%	0.5	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	12.8%	0.5	-36.9%
IWD	iShares Russell 1000 Value ETF	0.06%	10%	0.38	-38.5%
IVV	iShares Core S&P 500 ETF	0.03%	15.3%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.03%	14.8%	0.57	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.03%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.03%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	15%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.03%	15.3%	0.59	-34%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.5%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.5%	0.55	-35.3%
ACWI	iShares MSCI ACWI ETF	0.02%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.02%	11.3%	0.44	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.