| 40.50 Real-Time Quote |  -0.25 / -0.61%Today’s Change | 34.51 Today|||52-Week Range 46.76 | -2.06% Year-to-Date |
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
| 1 month | -10.33% | 3 years | +16.53% | |
| 3 months | -1.98% | 5 years | +0.64% | |
| 1 year | +29.16% | Since inception | -0.86% |
| Previous close | $40.75 |
| Open day’s range | 40.37 – 40.53 |
| Net asset value (NAV) | 41.19 (06/05/2013) |
| Daily volume | 320,361 |
| Average volume (3 months) | 640,073 |
| RWX | Category | |
|---|---|---|
| Performance 5-yr return | +0.64% | +0.88% |
| Expense Gross exp ratio | 0.59% | 0.51% |
| Risk 5 year sharpe ratio | 0.15 | 0.16 |
| Net assets | $4.0B | $825.4M |
| Average market cap | $7.1B | $9.0B |
| Average P/E | 12.9 | 16.8 |
| Dividend / Share | -- | 0.48% |
| RWO SPDR Dow Jones Global Real Estate ETF |
| GRI Cohen & Steers Global Realty Majors ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| Financial service | 99.82% |
| Healthcare | 0.18% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Mitsui Fudosan Co., Ltd. | 6.63% |
| -- Unibail-Rodamco SE | 6.21% |
| -- Westfield Group | 6.00% |
| -- Brookfield Asset Management Inc Class A | 5.27% |
| -- Link Real Estate Investment Trust | 3.14% |
| -- Land Securities Group PLC | 2.93% |
| -- British Land Co PLC | 2.44% |
| -- Westfield Retail Trust | 2.39% |
| -- Hongkong Land Holdings Ltd. | 2.17% |
| -- Goodman Group | 1.98% |
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