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iShares Mortgage Real Estate Capped ETF (REM)

10.53
Delayed Data
As of 1:40pm ET
 +0.04 / +0.38%
Today’s Change
7.99
Today|||52-Week Range
11.00
+10.15%
Year-to-Date
REM Regular Dividend: REM began trading ex-dividend on 09/26/16. A $0.2934 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

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Performance

1 month+0.67% 3 years+7.85%
3 months+6.12% 5 years+9.14%
1 year+18.81% Since inception-4.55%
Data through 09/30/2016

Quote Details

Previous close$10.49
Open day’s range10.45 – 10.55
Net asset value (NAV)10.48 (09/29/2016)
Daily volume1,767,664
Average volume (3 months)1,514,980
Data as of 1:40pm ET, 09/30/2016

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+9.14%+11.42%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.630.82
Net assets$1.2B$2.7B
Average market cap$2.6B$14.4B
Average P/E14.128.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
SCHH Schwab U.S. REIT ETF™

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
NLY Annaly Capital Management Inc17.55%
AGNC American Capital Agency Corp10.18%
STWD Starwood Property Trust Inc8.73%
NRZ New Residential Investment Corp5.28%
TWO Two Harbors Investment Corp4.79%
CIM Chimera Investment Corp4.77%
MFA MFA Financial Inc4.68%
BXMT Blackstone Mortgage Trust Inc4.60%
CLNY Colony Capital Inc4.20%
IVR Invesco Mortgage Capital Inc3.68%

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