| 46.88 Data as of 3:58pm ET |  -1.15 / -2.39%Today’s Change | 36.48 Today|||52-Week Range 48.17 | +11.30% 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 | +3.35% | 3 years | +20.72% | |
| 3 months | +12.03% | 5 years | +4.20% | |
| 1 year | +32.29% | Since inception | +3.96% |
| Previous close | $48.03 |
| Open day’s range | 46.72 – 48.17 |
| Net asset value (NAV) | 47.86 (05/21/2013) |
| Daily volume | 157,305 |
| Average volume (3 months) | 161,688 |
| RWO | Category | |
|---|---|---|
| Performance 5-yr return | +4.20% | +0.88% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | -- | 0.18 |
| Net assets | $1.0B | $881.6M |
| Average market cap | $9.2B | $9.0B |
| Average P/E | 22.2 | 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 | 6.25% |
| -- Mitsui Fudosan Co., Ltd. | 3.36% |
| -- Westfield Group | 2.77% |
| HCP HCP Inc | 2.70% |
| -- Unibail-Rodamco SE | 2.67% |
| PSA Public Storage | 2.66% |
| VTR Ventas Inc | 2.60% |
| -- Brookfield Asset Management Inc Class A | 2.43% |
| HCN Health Care REIT, Inc. | 2.19% |
| PLD Prologis Inc | 2.17% |
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