{"url":"https://etfiq.com/holdings/clas/","section":"holdings","title":"ETFs That Hold CapitaLand Ascott Trust (CLAS) | ETFIQ","description":"31 thematic and core ETFs hold CapitaLand Ascott Trust (CLAS). GYLD holds the most, at 0.51% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/clas#data","name":"ETFs holding CapitaLand Ascott Trust","description":"Every US listed ETF that holds CapitaLand Ascott Trust, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold CapitaLand Ascott Trust?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"CapitaLand Ascott Trust","item":"https://etfiq.com/holdings/clas/"}]},{"@type":"WebPage","name":"ETFs That Hold CapitaLand Ascott Trust (CLAS)","description":"31 thematic and core ETFs hold CapitaLand Ascott Trust (CLAS). GYLD holds the most, at 0.51% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/clas/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4203,"truncated":false,"content":"ETFIQ / Holdings / CapitaLand Ascott Trust \n \n ETFs that hold CapitaLand Ascott Trust\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n GYLD Arrow Dow Jones Global Yield ETF 0.51% Jul 31, 2026 Equity \n RWX State Street SPDR Dow Jones International Real Estate ETF 0.40% Nov 3, 2026 Equity \n IFGL iShares International Developed Real Estate ETF 0.26% Nov 3, 2026 Equity \n GQRE Northern Trust Global Quality Real Estate ETF 0.25% Jul 31, 2026 Equity \n HAUZ Xtrackers International Real Estate ETF 0.19% Aug 31, 2026 Equity \n VNQI Vanguard Global ex-U.S. Real Estate ETF 0.17% Sep 30, 2026 Equity \n VGSR Vert Global Sustainable Real Estate ETF 0.17% Jun 30, 2026 Equity \n AVRE Avantis Real Estate ETF 0.12% Nov 2, 2026 Equity \n RWO State Street SPDR Dow Jones Global Real Estate ETF 0.11% Nov 3, 2026 Equity \n DFGR Dimensional Global Real Estate ETF 0.10% Jul 31, 2026 Equity \n REET iShares Global REIT ETF 0.09% Nov 3, 2026 Equity \n ERET iShares Environmentally Aware Real Estate ETF 0.08% Nov 3, 2026 Equity \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.06% Aug 31, 2026 Equity \n SCZ iShares MSCI EAFE Small-Cap ETF 0.05% Nov 3, 2026 Equity \n FNDC Schwab Fundamental International Small Equity ETF 0.03% Aug 31, 2026 Equity \n IPAC iShares Core MSCI Pacific ETF 0.02% Nov 3, 2026 Equity \n FLAX Franklin FTSE Asia ex Japan ETF 0.01% Jun 30, 2026 Equity \n VPL Vanguard FTSE Pacific ETF 0.01% Sep 30, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 0.01% Nov 3, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 0.01% Nov 3, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.01% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n IMFL Invesco International Developed Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.01% Nov 3, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.01% Sep 30, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.01% Sep 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n SCHF Schwab International Equity ETF Aug 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n What this counts\n CapitaLand Ascott Trust (ticker CLAS, listed in SG) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding CapitaLand Ascott Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/clas/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding CapitaLand Ascott Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/clas/ APA ETFIQ. (Nov 5, 2026). ETFs holding CapitaLand Ascott Trust. Retrieved from https://etfiq.com/holdings/clas/ Markdown [ETFs holding CapitaLand Ascott Trust (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/clas/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding CapitaLand Ascott Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/clas/"}