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: 1.09%
2 Week Return: 2.76%
4 Week Return: 9.06%
13 Week Return: 10.35%
26 Week Return: 12.69%
YTD Return: 10.83%
1 Year Return: 2.48%
3 Year Return: 94.39%
5 Year Return: n/a
Data as of 02/08/2012

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: 1.34
20 Day Moving Average: $34.82
60 Day Moving Average: $33.07
Data as of 02/08/2012

GRI Dividend

Annual Dividend Rate: $1.27
Dividend Date: 2011-12-21
Dividend: $0.18
Annual Dividend Yield %: 3.55%
Data as of 02/08/2012

GRI Volatility

5 Day Volatility: 89.20%
20 Day Volatility: 12.56%
50 Day Volatility: 20.98%
200 Day Volatility: 28.50%
Standard Deviation: 2.06%
Data as of 02/08/2012

Explore GRI on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: