# ETFs That Hold CapitaLand Ascott Trust (CLAS)

> 31 thematic and core ETFs hold CapitaLand Ascott Trust (CLAS). GYLD holds the most, at 0.51% of the fund on Jul 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold CapitaLand Ascott Trust

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GYLD | Arrow Dow Jones Global Yield ETF | 0.51% | Jul 31, 2026 | Equity |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 0.40% | Nov 3, 2026 | Equity |
| IFGL | iShares International Developed Real Estate ETF | 0.26% | Nov 3, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.25% | Jul 31, 2026 | Equity |
| HAUZ | Xtrackers International Real Estate ETF | 0.19% | Aug 31, 2026 | Equity |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.17% | Sep 30, 2026 | Equity |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.17% | Jun 30, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.12% | Nov 2, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.11% | Nov 3, 2026 | Equity |
| DFGR | Dimensional Global Real Estate ETF | 0.10% | Jul 31, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.09% | Nov 3, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.08% | Nov 3, 2026 | Equity |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| FNDC | Schwab Fundamental International Small Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| IPAC | iShares Core MSCI Pacific ETF | 0.02% | Nov 3, 2026 | Equity |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.01% | Jun 30, 2026 | Equity |
| VPL | Vanguard FTSE Pacific ETF | 0.01% | Sep 30, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.01% | Nov 3, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 0.01% | Nov 3, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.01% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.01% | Nov 3, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CapitaLand Ascott Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/clas/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/clas/