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Cohen & Steers Global Realty Majors ETF (GRI)

46.66
Delayed Data
As of Jul 28
 +0.54 / +1.18%
Today’s Change
32.56
Today|||52-Week Range
46.80
+9.71%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities (which may include ADRs, ADSs and GDRs) that comprise the underlying index. The underlying index consists of the largest and most liquid securities within the global real estate universe that the index provider believes are likely to lead the global securitization of real estate. The fund is non-diversified.

No recent news for Cohen & Steers Global Realty Majors ETF.

Performance

1 month+7.89% 3 years+7.65%
3 months+5.87% 5 years+7.90%
1 year+11.80% Since inception+3.51%
Data through 07/27/2016

Quote Details

Previous close$46.11
Open day’s range46.35 – 46.70
Net asset value (NAV)46.63 (07/26/2016)
Daily volume4,175
Average volume (3 months)4,791
Data as of 07/28/2016

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+7.90%+5.83%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio0.550.43
Net assets$99.0M$799.7M
Average market cap$16.7B$9.9B
Average P/E15.514.0
Dividend / Share--0.44%

Competitors

WPS iShares International Developed Property...
RWX SPDR® Dow Jones International Real Esta...
VNQI Vanguard Global ex-U.S. Real Estate Inde...

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
SPG Simon Property Group Inc4.05%
PSA Public Storage3.82%
HCN Welltower Inc3.12%
EQIX Equinix Inc3.09%
PLD Prologis Inc2.96%
-- 2.94%
EQR Equity Residential2.91%
-- 2.91%
AVB AvalonBay Communities2.85%
VTR Ventas Inc2.82%

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