| 45.85 Data as of May 10 |  -0.13 / -0.28%Today’s Change | 33.74 Today|||52-Week Range 46.76 | +10.88% Year-to-Date |
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
| 1 month | +4.61% | 3 years | +19.63% | |
| 3 months | +11.31% | 5 years | +2.23% | |
| 1 year | +35.72% | Since inception | +0.83% |
| Previous close | $45.98 |
| Open day’s range | 45.55 – 45.85 |
| Net asset value (NAV) | 45.93 (05/09/2013) |
| Daily volume | 425,042 |
| Average volume (3 months) | 562,228 |
| RWX | Category | |
|---|---|---|
| Performance 5-yr return | +2.23% | +0.88% |
| Expense Gross exp ratio | 0.59% | 0.51% |
| Risk 5 year sharpe ratio | 0.21 | 0.18 |
| Net assets | $4.3B | $881.6M |
| Average market cap | $7.7B | $8.5B |
| Average P/E | 13.9 | 15.8 |
| Dividend / Share | -- | 0.48% |
| RWO SPDR Dow Jones Global Real Estate ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| GRI Cohen & Steers Global Realty Majors ETF |
| Financial service | 99.82% |
| Healthcare | 0.18% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Mitsui Fudosan Co., Ltd. | 7.20% |
| -- Westfield Group | 5.97% |
| -- Unibail-Rodamco SE | 5.76% |
| -- Brookfield Asset Management Inc Class A | 5.23% |
| -- Link Real Estate Investment Trust | 3.12% |
| -- Land Securities Group PLC | 2.55% |
| -- Westfield Retail Trust | 2.52% |
| -- Nippon Building Fund Inc | 2.40% |
| -- British Land Co PLC | 2.22% |
| -- Hongkong Land Holdings Ltd. | 2.06% |
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