AUM$263.2M
Expense Ratio0.72%
NAV$31.71
Holdings75
InceptionAug 26, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.72%AUM
$263.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.60% |
| Japan | 11.32% |
| Australia | 5.71% |
| Hong Kong | 3.18% |
| United Kingdom | 3.09% |
| Germany | 2.42% |
| Singapore | 2.11% |
| France | 2.09% |
| Switzerland | 1.92% |
| Canada | 0.74% |
| Sweden | 0.74% |
| Belgium | 0.73% |
| Bermuda | 0.65% |
| Spain | 0.52% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Aug 26, 2008
- Description
- Designed to replicate the performance of the Cohen & Steers Global Realty Majors Index, net of expenses.
Similar ETFs
The iShares Global Real Estate Index ETF (CGR.TO) is an exchange-traded fund issued by IShares that launched on Aug 26, 2008. It currently manages $263.2M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 75 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 4.49% | 9,019 | $11.9M |
| 2 | AMT | AMERICAN TOWER REIT CORP | 4.18% | 44,663 | $11.1M |
| 3 | DLR | DIGITAL REALTY TRUST REIT INC | 4.12% | 44,571 | $10.9M |
| 4 | WELL | WELLTOWER INC | 4.10% | 39,043 | $10.9M |
| 5 | O | REALTY INCOME REIT CORP | 4.00% | 120,977 | $10.6M |
| 6 | PLD | PROLOGIS REIT INC | 3.84% | 55,855 | $10.2M |
| 7 | PSA | PUBLIC STORAGE REIT | 3.74% | 24,399 | $10.0M |
| 8 | SPG | SIMON PROPERTY GROUP REIT INC | 3.72% | 38,323 | $9.9M |
| 9 | VTR | VENTAS REIT INC | 3.19% | 72,577 | $8.5M |
| 10 | GMG.AX | GOODMAN GROUP UNITS | 3.13% | 315,935 | $8.3M |
| 11 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.12% | 193,191 | $8.3M |
| 12 | CCI | CROWN CASTLE INC | 3.01% | 67,285 | $8.0M |
| 13 | 8801.T | MITSUI FUDOSAN LTD | 2.70% | 429,668 | $7.2M |
| 14 | IRM | IRON MOUNTAIN INC | 2.51% | 45,650 | $6.7M |
| 15 | VICI | VICI PPTYS INC | 2.40% | 165,065 | $6.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CGR.TO | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.72% | 0.57% |
| AUM | $263.2M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 75 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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