GRI:NYE-Cohen & Steers Global Realty Majors ETF (USD)

ETF | Global Real Estate | NYE

Last Closing Price

USD 48.42

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

4.70K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 will normally invest at least 90% of its total assets in common stocks and other equity securities (which may include ADRs, ADSs and GDRs) that comprise the underlying index. The underlying index consists of the largest and most liquid securities within the global real estate universe that the index provider believes are likely to lead the global securitization of real estate.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Global Real Estate

Symbol Name Mer Price(Change) Market Cap
RWO SPDR Dow Jones Global Real Est.. 0.50 %

-0.20 (-0.55%)

USD2.07B
RWX SPDR Dow Jones International R.. 0.59 %

-0.96 (-3.52%)

USD1.67B
GQRE FlexShares Global Quality Real.. 0.45 %

+0.06 (+0.13%)

USD0.39B
WPS iShares International Develope.. 0.48 %

-0.71 (-2.53%)

USD0.12B
DRW WisdomTree Global ex-US Real E.. 0.58 %

-0.69 (-3.07%)

USD0.10B
FFR First Trust FTSE EPRA/NAREIT D.. 0.60 %

-0.17 (-0.49%)

USD0.05B
PRME First Trust Trust Heitman Glob.. 0.95 %

N/A

USD2.10M

ETFs Containing GRI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Real Estate)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.10% 100% A+ 87% B+
Dividend Return 1.35% 38% F 32% F
Total Return 3.45% 100% A+ 88% B+
Trailing 5 Years  
Capital Gain 6.26% 100% A+ 77% C+
Dividend Return 14.18% 29% F 54% F
Total Return 20.43% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 2.85% 57% F 51% F
Dividend Return 3.26% 57% F 66% D
Total Return 6.11% 57% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 43% F 87% B+
Risk Adjusted Return 97.63% 71% C- 79% C+
Market Capitalization 0.05B 25% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.