REM iShares Mortgage Real Estate Capped ETF

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  • REM
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  • Real Estate
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REM - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the residential and commercial real estate, mortgage finance, and savings associations sectors of the U.S. equity market.

Realtime Rating

REM - Realtime Rating

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Realtime Rating Summary

REM is a passive ETF that seeks to replicate FTSE NAREIT All Mortgage Capped Index. The index measures the performance of the residential and commercial real estate, mortgage finance, and savings associations sectors of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for REM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

REM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

REM In-Depth Analysis

The following tables and charts contain in-depth metrics for REM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

REM - Holdings

Filings Data as of: Jun 02, 2015
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REM Asset Allocation

Asset Percentage
U.S. Stocks 99.82%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

REM Sector Breakdown

Sector Percentage
Real Estate 99.82%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

REM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 39.2%
Small 36.95%
Micro 23.67%

REM Region Breakdown

Region Percentage
U.S. 99.82%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

REM Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.0%

REM Country Breakdown

Country Percentage
United States 99.82%
Other 0.18%
Expense

REM - Expenses & Fees

This section compares the cost efficiency of REM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
REM Rank:
REM 0.48%
Category Low
Category High

Commission Free Trading in REM

REM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

REM - Performance

This section shows how REM has performed relative to its peer group ETFdb Category.

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1 Week Return
REM Rank:
REM -2.82%
Category Low
Category High
4 Week Return
REM Rank:
REM -4.75%
Category Low
Category High
13 Week Return
REM Rank:
REM -6.45%
Category Low
Category High
26 Week Return
REM Rank:
REM -3.89%
Category Low
Category High
Year to Date Return
REM Rank:
REM -3.89%
Category Low
Category High
1 Year Return
REM Rank:
REM -3.46%
Category Low
Category High
3 Year Return
REM Rank:
REM 11.71%
Category Low
Category High
5 Year Return
REM Rank:
REM 39.02%
Category Low
Category High
Charts

REM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of REM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

REM - Valuation

This section shows how the P/E multiple of REM compares to the peer group ETFdb Category.

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P/E Ratio
REM Rank:
REM 9.21
Category Low
Category High

As of Jul 01, 2015

Dividend

REM - Dividend

This section shows how the dividend yield of REM compares to the peer group ETFdb Category.

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Annual Dividend Yield
REM Rank:
REM 14.30%
Category Low
Category High

As of Jul 01, 2015

Technicals

REM - Technicals

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REM Volatility Analysis

This section shows how the volatility of REM compares to the peer group ETFdb Category.

5 Day Volatility
REM Rank:
REM 78.21%
Category Low
Category High
20 Day Volatility
REM Rank:
REM 11.03%
Category Low
Category High
50 Day Volatility
REM Rank:
REM 9.41%
Category Low
Category High
200 Day Volatility
REM Rank:
REM 8.88%
Category Low
Category High
Beta
REM Rank:
REM 0.94
Category Low
Category High
Standard Deviation
REM Rank:
REM 0.20%
Category Low
Category High

REM Technicals

  • 20 Day MA: $10.95
  • 60 Day MA: $11.24
  • MACD 15 Period: -0.25
  • MACD 100 Period: -0.56
  • Williams % Range 10 Day: 77.19
  • Williams % Range 20 Day: 79.17
  • RSI 10 Day: 30
  • RSI 20 Day: 33
  • RSI 30 Day: 36
  • Ultimate Oscillator: 28

REM Bollinger Bands

  • Lower Bollinger (10 Day): $10.51
  • Upper Bollinger (10 Day): $11.30
  • Lower Bollinger (20 Day): $10.64
  • Upper Bollinger (20 Day): $11.27
  • Lower Bollinger (30 Day): $10.64
  • Upper Bollinger (30 Day): $11.52

REM Support & Resistance

  • Support Level 1: $10.58
  • Support Level 2: $10.48
  • Resistance Level 1: $10.74
  • Resistance Level 2: $10.80

REM Stochastic

  • Stochastic Oscillator %D (1 Day): 36.75
  • Stochastic Oscillator %D (5 Day): 17.50
  • Stochastic Oscillator %K (1 Day): 26.07
  • Stochastic Oscillator %K (5 Day): 23.49
Fact Sheet

REM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.