IRSAX ETF

$14.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.08%
Dividend Yield (Current)
21.16%
Holdings
34
Inception Date
Feb 25, 1999
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.43%
1 Year+18.52%
3 Year+10.17%
5 Year+3.75%
10 Year+5.54%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Top Holdings

View All →
TickerNameWeight
EQIXEQIX12.97%
WELLWELL11.97%
PLDPLD4.67%
VTRVTR4.64%
SPGSPG4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.16%
Frequency
Quarterly
Latest Distribution
$3.71
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 1.08%, holding 34 positions across sectors including Unknown. Inception date: 1999-02-25.

IRSAX performance shows a YTD return of 13.43%. The 1-year return is 18.52% and the 5-year return is 3.75%. IRSAX dividend yield stands at 21.16%, paid quarterly.

IRSAX top holdings include EQIX (13.0%), WELL (12.0%), PLD (4.7%), VTR (4.6%), SPG (4.6%). 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
-0.34%
YTD
+13.43%
1 Year
+18.52%
3 Year
+10.17%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1EQIXEQIXUnknown12.97%
2WELLWELLUnknown11.97%
3PLDPLDUnknown4.67%
4VTRVTRUnknown4.64%
5SPGSPGUnknown4.57%
6IRMIRMUnknown4.49%
7PSAPSAUnknown4.11%
8AHRAHRUnknown4.06%
9FRFRUnknown4.05%
10VICIVICIUnknown3.89%