| 43.38 Data as of Jun 06 |  +0.49 / +1.14%Today’s Change | 37.51 Today|||52-Week Range 48.17 | +2.98% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.
| 1 month | -8.86% | 3 years | +17.21% | |
| 3 months | -1.15% | 5 years | +2.12% | |
| 1 year | +20.96% | Since inception | +1.82% |
| Previous close | $42.89 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 43.14 (06/05/2013) |
| Daily volume | 182,355 |
| Average volume (3 months) | 184,053 |
| RWO | Category | |
|---|---|---|
| Performance 5-yr return | +2.12% | +0.88% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | 0.22 | 0.16 |
| Net assets | $1.0B | $825.4M |
| Average market cap | $8.7B | $9.0B |
| Average P/E | 21.1 | 16.8 |
| Dividend / Share | -- | 0.48% |
| GRI Cohen & Steers Global Realty Majors ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| WPS iShares S&P Developed ex-U.S. Property I... |
| Financial service | 99.93% |
| Healthcare | 0.07% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 6.29% |
| -- Mitsui Fudosan Co., Ltd. | 3.01% |
| -- Unibail-Rodamco SE | 2.82% |
| -- Westfield Group | 2.73% |
| PSA Public Storage | 2.64% |
| HCP HCP Inc | 2.59% |
| VTR Ventas Inc | 2.51% |
| PLD Prologis Inc | 2.40% |
| -- Brookfield Asset Management Inc Class A | 2.40% |
| HCN Health Care REIT, Inc. | 2.30% |
.
