Market Tracker

05/30 4:45pm ET

iShares Mortgage Real Estate Capped ETF (REM)

10.21
Delayed Data
As of May 27
 -0.04 / -0.39%
Today’s Change
7.99
Today|||52-Week Range
11.70
+6.80%
Year-to-Date

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.

Mortgage REIT Activity Bodes Well for Housing
May 24 / TheStreet.com - Paid Partner Content
 

Performance

1 month+4.70% 3 years+1.46%
3 months+13.32% 5 years+4.82%
1 year-1.45% Since inception-5.53%
Data through 05/27/2016

Quote Details

Previous close$10.25
Open day’s range10.19 – 10.27
Net asset value (NAV)10.24 (05/26/2016)
Daily volume1,786,858
Average volume (3 months)1,554,318
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+4.82%+10.69%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.320.62
Net assets$772.1M$2.4B
Average market cap$2.5B$14.0B
Average P/E14.030.6
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...

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 Inc18.51%
AGNC American Capital Agency Corp12.02%
STWD Starwood Property Trust Inc8.58%
TWO Two Harbors Investment Corp5.15%
NRZ New Residential Investment Corp4.69%
BXMT Blackstone Mortgage Trust Inc4.59%
CIM Chimera Investment Corp4.47%
MFA MFA Financial Inc4.39%
CLNY Colony Capital Inc3.79%
HTS Hatteras Financial Corp3.07%