| 44.59 Data as of 1:25pm ET |  +0.33 / +0.75%Today’s Change | 33.74 Today|||52-Week Range 44.64 | +7.84% 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 | +4.52% | 3 years | +14.44% | |
| 3 months | +7.39% | 5 years | +1.82% | |
| 1 year | +30.19% | Since inception | +0.13% |
| Previous close | $44.26 |
| Open day’s range | 44.37 – 44.64 |
| Net asset value (NAV) | 43.91 (04/09/2013) |
| Daily volume | 333,811 |
| Average volume (3 months) | 580,527 |
| RWX | Category | |
|---|---|---|
| Performance 5-yr return | +1.82% | +0.88% |
| Expense Gross exp ratio | 0.59% | 0.51% |
| Risk 5 year sharpe ratio | 0.19 | 0.16 |
| Net assets | $3.9B | $783.6M |
| Average market cap | $7.1B | $8.6B |
| Average P/E | 13.2 | 16.7 |
| Dividend / Share | -- | 0.48% |
| GRI Cohen & Steers Global Realty Majors ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| RWO SPDR Dow Jones Global Real Estate ETF |
| Financial service | 99.82% |
| Healthcare | 0.18% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Mitsui Fudosan Co., Ltd. | 6.43% |
| -- Westfield Group | 5.95% |
| -- Unibail-Rodamco SE | 5.47% |
| -- Brookfield Asset Management Inc Class A | 5.27% |
| -- Link Real Estate Investment Trust | 3.20% |
| -- Land Securities Group PLC | 2.52% |
| -- Nippon Building Fund Inc | 2.49% |
| -- Westfield Retail Trust | 2.47% |
| -- Hongkong Land Holdings Ltd. | 2.24% |
| -- Japan Real Estate Investment Corp | 2.11% |
.
