GRI - Cohen & Steers Global Realty Majors ETF Fundamentals

GRI Tracks This Index: Cohen & Steers Global Realty Majors Index
Description: The index is a free-float adjusted, modified market capitalization-weighted index of global real estate equities. The modified market capitalization weighting approach and qualitative screening process emphasize those companies that, in the opinion of the Cohen & Steers investment committee, are leading the securitization of real estate globally.

GRI Performance

1 Week Return: 1.68%
2 Week Return: -4.42%
4 Week Return: -6.37%
13 Week Return: -3.62%
26 Week Return: 15.65%
YTD Return: 7.86%
1 Year Return: -4.28%
3 Year Return: 75.76%
5 Year Return: n/a
Data as of 05/25/2012

GRI Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Global Real Estate
  • Category Range: 0.35% to 0.65%
  • Category Average: 0.52%

GRI Valuation

P/E Ratio: 18.59
Beta: 1.16
20 Day Moving Average: $36.08
60 Day Moving Average: $36.28
Data as of 05/25/2012

GRI Dividend

Annual Dividend Rate: $0.81
Dividend Date: 2012-03-21
Dividend: $0.15
Annual Dividend Yield %: 2.32%
Data as of 05/25/2012

GRI Volatility

5 Day Volatility: 61.44%
20 Day Volatility: 13.58%
50 Day Volatility: 15.46%
200 Day Volatility: 14.79%
Standard Deviation: 2.18%
Data as of 05/25/2012

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