| 45.36 Delayed Data As of Feb 27 |  +0.1101 / +0.24%Today’s Change | 39.36 Today|||52-Week Range 47.14 | +3.73% 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 will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks 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 | -2.85% | 3 years | +12.25% | |
| 3 months | +4.35% | 5 years | +12.67% | |
| 1 year | +15.36% | Since inception | +2.41% |
| Previous close | $45.25 |
| Open day’s range | 45.02 – 45.43 |
| Net asset value (NAV) | 45.26 (02/26/2015) |
| Daily volume | 9,699 |
| Average volume (3 months) | 12,241 |
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +12.67% | +9.42% |
| Expense Gross exp ratio | 0.71% | 0.50% |
| Risk 5 year sharpe ratio | 0.87 | 0.72 |
| Net assets | $114.1M | $978.8M |
| Average market cap | $8.5B | $9.2B |
| Average P/E | 19.0 | 16.7 |
| Dividend / Share | -- | 0.47% |
| IFEU iShares Europe Developed Real Estate ETF |
| VNQI Vanguard Global ex-U.S. Real Estate Inde... |
| WPS iShares International Developed Property... |
| Financial service | 99.45% |
| Industrial materials | 0.34% |
| Consumer service | 0.16% |
| Healthcare | 0.06% |
| Business service | 0.00% |
| SPG Simon Property Group Inc | 4.74% |
| PSA Public Storage | 2.21% |
| EQR Equity Residential | 2.10% |
| -- | 2.08% |
| HCN Health Care REIT Inc | 2.04% |
| VTR Ventas Inc | 1.96% |
| -- | 1.94% |
| -- | 1.90% |
| -- | 1.82% |
| AVB AvalonBay Communities | 1.72% |
