Investing Center Preview – Manage your investments and watch your net worth grow.


Cohen & Steers Global Realty Majors ETF – GRI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.77-0.85 (-2.09%)32.56 - 46.978.5 thousand

Market data as of 3:33PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - GRI

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, using a low cost "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. It will normally invest at least 90% of its total assets in common stocks and other equity securities. The fund is non-diversified.

Previous Close40.62
Day's Range39.60 - 40.37
Avg Volume (10 Day)8.5K
Total Assets$91.61M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)3.58%
Fund Inception05/07/2008

Trailing Total Returns - GRI

as of 01/31/2016
TimeframeGRIS&P 500Global Real Estate
1 Month-4.61%-4.96%-4.88%
3 Month-5.50%-6.18%-7.55%
1 Year-8.22%-0.67%-8.79%
3 Year3.16%11.30%1.63%
5 Year6.28%10.91%4.71%
10 Year--6.48%--
Since Inception1.72%10.33%--

Stock Sector Allocation - GRI

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - GRI

as of 01/31/2016
CompanyYTD Return% of Assets
Mitsubishi Estate Co Ltd--3.54%
Unibail-Rodamco SE--3.23%
Mitsui Fudosan Co Ltd--2.98%

Valuation & Growth - GRI

as of 01/31/2016
ValuationGRICategory Range
Price/Cash Flow--
Dividend Yield3.3
LT Earnings5.45
Historical Earnings18.14
Sales Growth4.49
Cash-Flow Growth-0.99
Book-Value Growth6.97
Key:  Lo 

Morningstar Summary - GRI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - GRI, 3 Year

Standard Deviation13.08
Sharpe Ratio0.30

Tax Analysis - GRI, 3 Year Avg

Pretax Return3.16%
Tax-adjusted Return2.07%
Tax Cost Ratio1.05%
Potential Cap Gains4.65%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.