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Cohen & Steers Global Realty Majors ETF (GRI)

43.31
Delayed Data
As of Jun 24
 -1.51 / -3.37%
Today’s Change
32.56
Today|||52-Week Range
44.87
+1.83%
Year-to-Date
GRI Regular Dividend: GRI began trading ex-dividend on 06/22/16. A $0.3122 dividend will be paid to shareholders of record as of 06/24/16.

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+0.11% 3 years+8.00%
3 months+1.71% 5 years+7.41%
1 year+3.94% Since inception+2.58%
Data through 06/25/2016

Quote Details

Previous close$44.82
Open day’s range42.56 – 43.47
Net asset value (NAV)43.22 (06/24/2016)
Daily volume3,605
Average volume (3 months)5,546
Data as of 3:44pm ET, 06/24/2016

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+7.41%+6.35%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio0.480.40
Net assets$98.6M$792.0M
Average market cap$16.1B$9.7B
Average P/E14.813.6
Dividend / Share--0.44%

Competitors

WPS iShares International Developed Property...
RWX SPDR® Dow Jones International Real Esta...
IFEU iShares Europe Developed Real Estate ETF
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
PSA Public Storage3.91%
SPG Simon Property Group Inc3.79%
-- 3.18%
-- 3.13%
EQR Equity Residential3.00%
EQIX Equinix Inc2.96%
PLD Prologis Inc2.96%
AVB AvalonBay Communities2.92%
HCN Welltower Inc2.91%
-- 2.90%

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