IRSAX ETF

$13.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$56M
Expense Ratio
1.20%
Dividend Yield (Current)
21.77%
Holdings
39
Inception Date
Feb 25, 1999
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.56%
1 Year-11.80%
3 Year-3.91%
5 Year+1.05%
10 Year+3.11%

Asset Allocation

Stocks: 99.31%
Cash: 0.15%
Other: 0.54%

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust11.72%
WELLWelltower Inc.11.14%
SPGSimon Property Group Inc5.23%
VTRVentas, Inc.4.58%
VICIVici Properties Inc4.54%
Top 10 Concentration: 57.55%Report Date: Sep 30, 2025
Download all 39 holdings for IRSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.77%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IRSAX ETF Overview

IRSAX ETF (Nomura Real Estate Securities Fund Class A) is managed by Nomura Asset Management Co Ltd with $56.2M in net assets. IRSAX expense ratio is 1.20%, holding 39 positions across sectors including Real Estate, Unknown, Financials. Inception date: 1999-02-25.

IRSAX performance shows a YTD return of 1.56%. The 1-year return is -11.80% and the 5-year return is 1.05%. IRSAX dividend yield stands at 21.77%, paid quarterly.

IRSAX top holdings include Equinix Inc. Real Estate Investment Trust (11.7%), Welltower Inc. (11.1%), Simon Property Group Inc (5.2%), Ventas, Inc. (4.6%), Vici Properties Inc (4.5%). View all IRSAX holdings, sector breakdown, or dividend history.

IRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+1.56%
1 Year
-11.80%
3 Year
-3.91%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate11.72%
2WELLWelltower Inc.Real Estate11.14%
3SPGSimon Property Group IncReal Estate5.23%
4VTRVentas, Inc.Real Estate4.58%
5VICIVici Properties IncReal Estate4.54%
6PSAPublic StorageReal Estate4.24%
7FRFirst Industrial Realty Trust IncReal Estate4.20%
8INVHInvitation Homes, Inc. ReitReal Estate4.06%
9PLDPrologis Inc.Real Estate4.00%
10AVBAvalonBay Communities IncReal Estate3.84%