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TSE:CGR:TSX

iShares Global Real Estate Index Fund Common Class – TSE:CGR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.14 CAD0.00 (0.00%)17.67 - 23.280.0

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:CGR

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close20.14
Day's Range-- - --
Avg Volume (10 Day)11.5K
Total Assets$66.25M
Expense Ratio--
Yield (Trailing 12 Mo.)1.97%
Fund Inception08/26/2008

Trailing Total Returns - TSE:CGR

as of 05/31/2013
TimeframeTSE:CGRS&P 500Real Estate Equity
1 Month-5.53%2.34%-4.48%
3 Month1.63%8.22%0.49%
Year-to-Date7.82%15.37%6.10%
1 Year24.15%27.28%18.87%
3 Year14.81%16.87%12.68%
5 Year--5.43%1.85%
10 Year--7.58%7.17%
Since Inception4.28%10.42%--

Stock Sector Allocation - TSE:CGR

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
2.59%
Real Estate
 
97.41%
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

as of 05/31/2013
CompanyYTD Return% of Assets
Mitsui Fudosan Co., Ltd.--3.64%
SPG6.89%3.58%
Unibail-Rodamco SE--3.53%
Westfield Group13.60%3.42%
Mitsubishi Estate--3.40%
PSA8.13%3.34%
HCP8.68%3.29%
VTR12.45%3.14%
Sun Hung Kai Properties, Ltd.--3.08%
PLD11.54%3.03%

Valuation & Growth - TSE:CGR

as of 05/31/2013
ValuationTSE:CGRCategory Range
Price/Earnings18.83
Price/Book1.59
Price/Sales6.15
Price/Cash Flow--
Dividend Yield3.38
LT Earnings8.54
Historical Earnings16
Sales Growth-2.51
Cash-Flow Growth10.21
Book-Value Growth2.52
Key:  Lo 
 Hi

Morningstar Summary - TSE:CGR, 3 Year

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

Risk Analysis - TSE:CGR, 3 Year

Beta1.03
Standard Deviation12.06
Alpha2.79
Sharpe Ratio1.14
Mean15.66
R-Squared98.84

Tax Analysis - TSE:CGR, 3 Year Avg

Pretax Return14.81%
Tax-adjusted Return13.48%
Tax Cost Ratio1.16%
Potential Cap Gains--

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