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Cohen & Steers Global Realty Majors ETF (GRI)

43.04
Delayed Data
As of May 23
 +0.1013 / +0.24%
Today’s Change
32.56
Today|||52-Week Range
45.18
+1.19%
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-1.38% 3 years+3.32%
3 months+8.15% 5 years+7.06%
1 year-0.64% Since inception+2.52%
Data through 05/24/2016

Quote Details

Previous close$42.93
Open day’s range42.93 – 43.45
Net asset value (NAV)43.21 (05/23/2016)
Daily volume2,536
Average volume (3 months)6,488
Data as of 05/23/2016

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+7.06%+6.35%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio0.490.41
Net assets$98.9M$790.8M
Average market cap$16.5B$9.8B
Average P/E16.714.1
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
DRW WisdomTree Global ex-US Real Estate Fund
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 Inc3.99%
PSA Public Storage3.77%
-- 3.29%
-- 3.12%
-- 3.04%
EQR Equity Residential2.95%
HCN Welltower Inc2.92%
AVB AvalonBay Communities2.88%
PLD Prologis Inc2.83%
EQIX Equinix Inc2.69%

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