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iShares Global Real Estate Index ETF – TSE:CGR.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.38 CAD0.00 (0.00%)25.01 - 29.78100.0 (Below Avg)

Market data as of 12:00AM 02/03/16. Quotes are delayed by at least 15 min.

Overview - TSE:CGR.A

The investment seeks to replicate, net of expenses, the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that are likely to lead the global securitization of real estate.

Previous Close26.38
Day's Range-- - 26.81
Avg Volume (10 Day)538.3
Total Assets$133.01M
Expense Ratio--
Yield (Trailing 12 Mo.)2.50%
Fund Inception08/26/2008

Trailing Total Returns - TSE:CGR.A

as of 01/31/2016
TimeframeTSE:CGR.AS&P 500Real Estate Equity
1 Month-3.43%-4.96%-3.04%
3 Month1.20%-6.18%-1.22%
1 Year1.05%-0.67%-1.48%
3 Year14.17%11.30%12.07%
5 Year12.34%10.91%11.09%
10 Year--6.48%6.23%
Since Inception7.14%10.33%--

Stock Sector Allocation - TSE:CGR.A

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 - TSE:CGR.A

as of 01/31/2016
CompanyYTD Return% of Assets
Mitsubishi Estate Co Ltd--3.57%
Unibail-Rodamco SE--3.23%
Mitsui Fudosan Co Ltd--3.00%

Valuation & Growth - TSE:CGR.A

as of 01/31/2016
ValuationTSE:CGR.ACategory Range
Price/Cash Flow--
Dividend Yield3.31
LT Earnings5.47
Historical Earnings18.08
Sales Growth4.49
Cash-Flow Growth-0.97
Book-Value Growth6.94
Key:  Lo 

Morningstar Summary - TSE:CGR.A, 3 Year

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

Risk Analysis - TSE:CGR.A, 3 Year

Standard Deviation14.61
Sharpe Ratio0.93

Tax Analysis - TSE:CGR.A, 3 Year Avg

Pretax Return14.17%
Tax-adjusted Return13.45%
Tax Cost Ratio0.63%
Potential Cap Gains--

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