| 40.14 Data as of Jun 06 |  +0.258 / +0.65%Today’s Change | 34.22 Today|||52-Week Range 44.71 | +1.96% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia. The fund is non-diversified.
| 1 month | -10.06% | 3 years | +16.20% | |
| 3 months | -2.01% | 5 years | +1.15% | |
| 1 year | +23.43% | Since inception | -0.08% |
| Previous close | $39.88 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.97 (06/05/2013) |
| Daily volume | 14,788 |
| Average volume (3 months) | 17,930 |
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +1.15% | +0.88% |
| Expense Gross exp ratio | 0.74% | 0.51% |
| Risk 5 year sharpe ratio | 0.19 | 0.16 |
| Net assets | $117.7M | $825.4M |
| Average market cap | $9.2B | $9.0B |
| Average P/E | 20.2 | 16.8 |
| Dividend / Share | -- | 0.48% |
| RWO SPDR Dow Jones Global Real Estate ETF |
| GRI Cohen & Steers Global Realty Majors ETF |
| WPS iShares S&P Developed ex-U.S. Property I... |
| Financial service | 99.45% |
| Industrial materials | 0.34% |
| Consumer service | 0.16% |
| Healthcare | 0.06% |
| Business service | 0.00% |
| SPG Simon Property Group Inc | 4.82% |
| -- Mitsubishi Estate | 3.62% |
| -- Mitsui Fudosan Co., Ltd. | 2.52% |
| -- Westfield Group | 2.21% |
| -- Unibail-Rodamco SE | 2.19% |
| HCP HCP Inc | 2.13% |
| PSA Public Storage | 2.08% |
| VTR Ventas Inc | 2.06% |
| -- Sumitomo Realty & Development Co., Ltd. | 1.98% |
| -- Sun Hung Kai Properties, Ltd. | 1.96% |
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