Market Tracker

06/22 8:25am ET

Cohen & Steers Global Realty Majors ETF (GRI)

43.44
Delayed Data
As of Jun 21
 -0.48 / -1.09%
Today’s Change
40.28
Today|||52-Week Range
47.47
-3.30%
Year-to-Date
GRI Regular Dividend: GRI began trading ex-dividend on 06/21/18. A $0.4379 dividend will be paid to shareholders of record as of 06/22/18.

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+2.41% 3 years+3.99%
3 months+3.85% 5 years+6.31%
1 year+2.75% Since inception+2.91%
Data through 06/22/2018

Quote Details

Previous close$43.92
Open day’s range43.43 – 43.45
Net asset value (NAV)43.74 (06/21/2018)
Daily volume2,240
Average volume (3 months)3,895
Data as of 3:32pm ET, 06/21/2018

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+6.31%+4.54%
Expense Gross exp ratio0.55%1.31%
Risk 5 year sharpe ratio0.420.47
Net assets$59.0M$741.8M
Average market cap$17.5B$10.0B
Average P/E15.713.1
Dividend / Share--0.22%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...
WPS iShares International Developed Property...

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%
AMT American Tower3.96%
PLD Prologis Inc3.77%
PSA Public Storage3.49%
EQIX Equinix Inc3.46%
-- 3.32%
-- 2.93%
-- 2.78%
-- 2.74%
-- 2.65%