GRN ETF

GRN ETF
$34.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 10, 2019
Fund Family
Barclays
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.37%
1 Year+12.98%
3 Year-0.96%
5 Year+6.61%

Asset Allocation

Stocks: 92.35%
Cash: 0.11%
Other: 7.55%
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Top Holdings

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TickerNameWeight
C38U:SICapitaland Integrated Commercial Trust7.13%
SCG:AUScentre Group Reit7.07%
VCX:AUVicinity Centres6.39%
SGP:AUStockland6.37%
GPT:AUGpt Group/the5.96%
Top 10 Concentration: 54.38%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRN ETF Overview

GRN ETF (iPath Series B Carbon ETN) is managed by Barclays with $12.6M in net assets. GRN expense ratio is 0.75%, sectors including Real Estate. Inception date: 2019-09-10.

GRN performance shows a YTD return of -0.37%. The 1-year return is 12.98% and the 5-year return is 6.61%.

GRN top holdings include Capitaland Integrated Commercial Trust (7.1%), Scentre Group Reit (7.1%), Vicinity Centres (6.4%), Stockland (6.4%), Gpt Group/the (6.0%). Go to all GRN holdings, GRN sectors, or GRN dividends.

GRN can be compared against other funds. Use GRN overlap to find shared positions, or GRN vs another fund for a side-by-side view. GRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
-0.37%
1 Year
+12.98%
3 Year
-0.96%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1C38U:SICapitaland Integrated Commercial TrustUnknown7.13%
2SCG:AUScentre Group ReitUnknown7.07%
3VCX:AUVicinity CentresUnknown6.39%
4SGP:AUStocklandUnknown6.37%
5GPT:AUGpt Group/theUnknown5.96%
60823:HKLink REITUnknown5.89%
78951:TKNippon Building Fund IncUnknown4.41%
8DXS:AUDexusUnknown4.18%
98953:JPJapan Metropolitan FundUnknown3.67%
10MGR:AUMirvac GroupUnknown3.31%