iShares Mortgage Real Estate Capped ETF (REM)

12.22
Data as of 3:59pm ET
 -0.06 / -0.49%
Today’s Change
11.29
Today|||52-Week Range
12.94
+6.08%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.34% 3 years+12.70%
3 months+0.13% 5 years+8.75%
1 year+14.55% Since inception-6.69%
Data through 10/22/2014

Quote Details

Previous close$12.28
Open day’s range12.22 – 12.35
Net asset value (NAV)12.29 (10/21/2014)
Daily volume572,954
Average volume (3 months)956,835
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+8.75%+14.43%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.560.89
Net assets$1.2B$2.1B
Average market cap$2.7B$10.8B
Average P/E11.135.2
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NLY Annaly Capital Management Inc15.27%
AGNC American Capital Agency Corp11.45%
STWD Starwood Property Trust, Inc.7.37%
NRF Northstar Realty Finance Corp5.99%
TWO Two Harbors Investment Corp5.15%
MFA MFA Financial Inc4.49%
CIM Chimera Investment Corp4.45%
CLNY Colony Financial Inc4.20%
IVR Invesco Mortgage Capital Inc3.44%
NCT Newcastle Investment Corporation3.18%

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