INDS ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

INDS ETF FUNDAMENTALS
INDS ETF PERFORMANCE

INDS ISSUER

The Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is managed by Pacer Advisors, Inc. This ETF follows a passive management investment approach designed to replicate the performance of the Index developed by Global Property Research B.V. and Solactive AG. The index primarily focuses on the industrial real estate sector of the U.S. equity market, encompassing warehouse and self-storage real estate sub-sectors. INDS aims to provide investors with exposure to companies in this sector, including real estate investment trusts (REITs) and other industrial real estate firms, while maintaining a high correlation with the Index's performance.

INDS DIVIDEND

The INDS Dividend ETF is designed to focus on dividend-paying infrastructure companies. To achieve its objective, the fund typically invests at least 80% of its net assets in securities issued by such companies. The sub-adviser, Newton Investment Management North America LLC, selects these securities based on criteria such as stable cash flows, consistent regulatory environments, and reliable dividend payment profiles. INDS aims to provide investors with an annualized gross forward-looking 12-month yield of 6% or more, though this isn't a guarantee and depends on the aggregate yield of the portfolio securities. The fund concentrates its investments in infrastructure industries, both traditional (like energy and utilities) and non-traditional (including communication services, health care, and real estate), while maintaining exposure to companies worldwide, with significant exposure to the European region. INDS is non-diversified, allowing it to focus on its investment goals with flexibility.

INDS TRACKING

Tracking the industrial real estate sector is the primary objective of the Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). This ETF follows a passive management strategy, seeking to replicate the total return performance of the Index, which was developed by Global Property Research B.V. and Solactive AG. The Index focuses on the industrial real estate sector within the U.S. equity market, including warehouse and self-storage sub-sectors, and includes companies that derive at least 85% of their earnings or revenues from these operations. INDS is a preferred choice for investors looking to gain exposure to the industrial real estate sector, aiming for a correlation of 95% or better with the Index's performance.

INDS CORRELATION

The correlation aspect of the Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is integral to understanding its performance in relation to the industrial real estate sector within the U.S. equity market. Given INDS's objective to track this specific sector, it is expected to have a strong positive correlation with industrial real estate companies. Investors often analyze INDS's correlation with the broader market and other asset classes to make informed investment decisions, making it a valuable tool for sector-focused portfolios.

INDS SECTOR

The Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) focuses on the industrial real estate sector within the U.S. equity market, specifically targeting warehouse and self-storage real estate sub-sectors. This ETF seeks to replicate the performance of the Index developed by Global Property Research B.V. and Solactive AG. The Index primarily includes equity securities of developed market companies that generate at least 85% of their earnings or revenues from industrial real estate operations, making it an attractive choice for investors interested in exposure to this specific segment of the real estate market. It's worth noting that the Index can include real estate investment trusts (REITs) and may also encompass companies with significant international operations, adding potential diversification opportunities to the sector.

INDS EXPOSURE

The exposure characteristic of the Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is centered around the industrial real estate sector in the U.S. equity market. INDS tracks the performance of the Index developed by Global Property Research B.V. and Solactive AG, which primarily includes companies engaged in industrial real estate, including warehouse and self-storage sub-sectors. The Index constituents consist of developed market companies with at least 85% of their earnings or revenues from these operations. This ETF provides investors with a targeted approach to gain exposure to the industrial real estate sector, which may include real estate investment trusts (REITs) and companies with global operations.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  VTEB ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the VTEB ETF ?

Discover the world of ETFs and explore the VTEB ETF in this informative article. Learn about the features and benefits of ETFs and gain insights into the specific attributes of the VTEB ETF, making it a valuable addition to your investment portfolio.

What is the  INDS ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the INDS ETF ?

The INDS ETF, or "Pacer Benchmark Industrial Real Estate SCTR ETF," is an investment fund that targets the industrial real estate sector. This ETF aims to track the performance of companies involved in owning, operating, and developing industrial properties, offering investors exposure to a crucial aspect of the real estate market. Learn about the potential benefits and considerations of investing in the INDS ETF to make informed decisions about diversifying your investment portfolio.

FHLC VS FXH
Blog book icon4 min read
By Ron Koren ETF Insider

FHLC VS FXH

Compare the FHLC and FXH ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of the Industrial Select Sector SPDR Fund (INDS) with the U.S. equity market?
Question Arrow
How does INDS' dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
How does INDS provide exposure to the U.S. equity market?
Question Arrow
What does INDS mean on the stock market?
Question Arrow
What does INDS stand for on the stock market?
Question Arrow
What is the sector composition of the Industrial Select Sector SPDR Fund (INDS)?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.