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Company · CLAS · listed in SG

ETFs that hold CapitaLand Ascott Trust

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31 thematic and core ETFs hold CapitaLand Ascott Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. GYLD holds the most, at 0.51% of the fund on Jul 31, 2026. The next largest are RWX (0.40%) and IFGL (0.26%).

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Share of each fund · one bar per fund, largest first
GYLD 0.51%31 fundsVT <0.01%
0
funds above 10%
0.02%
median share
31
funds under 1%

Thematic and core funds that hold it

31 funds
31 of 31 · click a column to sort
ETFs that hold CapitaLand Ascott Trust
#FundNameShare of the fund ↓Holdings filedAsset
1GYLDArrow Dow Jones Global Yield ETF0.51%Jul 31, 2026Equity
2RWXState Street SPDR Dow Jones International Real Estate ETF0.40%Nov 3, 2026Equity
3IFGLiShares International Developed Real Estate ETF0.26%Nov 3, 2026Equity
4GQRENorthern Trust Global Quality Real Estate ETF0.25%Jul 31, 2026Equity
5HAUZXtrackers International Real Estate ETF0.19%Aug 31, 2026Equity
6VNQIVanguard Global ex-U.S. Real Estate ETF0.17%Sep 30, 2026Equity
7VGSRVert Global Sustainable Real Estate ETF0.17%Jun 30, 2026Equity
8AVREAvantis Real Estate ETF0.12%Nov 2, 2026Equity
9RWOState Street SPDR Dow Jones Global Real Estate ETF0.11%Nov 3, 2026Equity
10DFGRDimensional Global Real Estate ETF0.10%Jul 31, 2026Equity
11REETiShares Global REIT ETF0.09%Nov 3, 2026Equity
12ERETiShares Environmentally Aware Real Estate ETF0.08%Nov 3, 2026Equity
13DEEFXtrackers FTSE Developed ex US Multifactor ETF0.06%Aug 31, 2026Equity
14SCZiShares MSCI EAFE Small-Cap ETF0.05%Nov 3, 2026Equity
15FNDCSchwab Fundamental International Small Equity ETF0.03%Aug 31, 2026Equity
16IPACiShares Core MSCI Pacific ETF0.02%Nov 3, 2026Equity
17FLAXFranklin FTSE Asia ex Japan ETF0.01%Jun 30, 2026Equity
18VPLVanguard FTSE Pacific ETF0.01%Sep 30, 2026Equity
19IDEViShares Core MSCI International Developed Markets ETF0.01%Nov 3, 2026Equity
20IEFAiShares Core MSCI EAFE ETF0.01%Nov 3, 2026Equity
21IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 3, 2026Equity
22WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
23IMFLInvesco International Developed Dynamic Multifactor ETF0.01%Nov 3, 2026Equity
24SPDWState Street SPDR Portfolio Developed World ex-US ETF0.01%Nov 3, 2026Equity
25VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
26VSGXVanguard ESG International Stock ETF0.01%Sep 30, 2026Equity
27GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF<0.01%Aug 31, 2026Equity
28SCHFSchwab International Equity ETF<0.01%Aug 31, 2026Equity
29VEUVanguard FTSE All World Ex US ETF<0.01%Sep 30, 2026Equity
30VXUSVanguard Total International Stock ETF<0.01%Sep 30, 2026Equity
31VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

CapitaLand Ascott Trust (ticker CLAS, listed in SG) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold CapitaLand Ascott Trust?
31 thematic and core ETFs hold CapitaLand Ascott Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are GYLD at 0.51% of the fund on Jul 31, 2026, RWX at 0.40% of the fund on Nov 3, 2026 and IFGL at 0.26% of the fund on Nov 3, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding CapitaLand Ascott Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/clas/

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