Amova-StraitsTrading Asia ex Japan REIT Index ETF COI

Medalist Rating as of

Morningstar’s Analysis COI

Will COI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund offers niche exposure to the Asia ex-Japan REIT market.

Analyst Hunter Beaudoin

Hunter Beaudoin

Analyst

Summary

Amova-StraitsTrading Asia ex-Japan REIT Index ETF's portfolio represents a small subset of the investment opportunity set available to its peers in the property indirect Asia Morningstar Category, but this narrow focus has not resulted in elevated risk over the long term. It is managed by Amova’s Singapore-based team, which runs a small portion of the firm's overall passive assets under management. At a global level, Amova has a long history in passive fund management and is well-equipped in the space. As a result, the strategy earns a Process rating of Average and a People rating of Above Average. The exchange-traded fund was renamed from NikkoAM-StraitsTrading Asia ex-Japan REIT ETF effective Sept. 1, 2025, following the firm's rebranding.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Link Real Estate Investment Trust

10.41 75M
Real Estate

CapitaLand Integrated Commercial Trust

10.05 72M
Real Estate

CapitaLand Ascendas REIT Units

9.71 70M
Real Estate

Embassy Office Parks REIT

5.56 40M
Real Estate

Keppel DC REIT

4.91 35M
Real Estate

Mapletree Logistics Trust

4.01 29M
Real Estate

Mapletree Industrial Trust Units Real Estate Investment Trust

4.00 29M
Real Estate

Suntec Real Estate Investment Trust

3.20 23M
Real Estate

Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg

2.90 21M
Real Estate

Frasers Centrepoint Trust

2.88 21M
Real Estate

Sponsor Center