iShares Global Real Estate Index ETFTSX:CGRView on Grey Market
- LAST PRICE31.40
- TODAY'S CHANGE (%)0.14 (0.45%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close31.21 / 31.26
- Day Range
- 52 Week Range
- Volume1,325
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGR |
|---|---|---|
| 10:11 ET | 200 | 31.21 |
| 10:22 ET | 100 | 31.18 |
| 10:56 ET | 100 | 31.29 |
| 01:29 ET | 200 | 31.41 |
| 03:15 ET | 700 | 31.4 |
| US Equity | 69.2% |
|---|---|
| Int'l Equity | 29.2% |
| CDN Equity | 1.0% |
| Other | 0.4% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Real Estate | 99.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 69.7% |
|---|---|
| Asia/Oceania | 19.1% |
| Europe | 5.9% |
| Canada | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Welltower Inc | Long | 4.7% | +0.81% | $9.7M |
Equinix Inc | Long | 4.4% | +0.81% | $9.1M |
Digital Realty Trust Inc | Long | 4.4% | +0.81% | $9.1M |
Public Storage | Long | 4.1% | +0.81% | $8.5M |
Simon Property Group Inc | Long | 4.1% | +0.81% | $8.5M |
Realty Income Corp | Long | 3.9% | +0.81% | $8.1M |
Crown Castle Inc | Long | 3.6% | +0.81% | $7.5M |
Prologis Inc | Long | 3.6% | +0.81% | $7.4M |
American Tower Corp | Long | 3.6% | +0.81% | $7.4M |
Goodman Group | Long | 3.5% | +0.81% | $7.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cohen & Steers Gbl Realty Majors TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 26, 2008 |
CGR has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of expenses. Under normal market conditions, CGR will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the real estate sector. CGR’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CGR may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $205.2M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $31.24 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 30.4 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.75 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |