REET:ARCA-iShares Trust Global REIT (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 23.57

Change

+0.33 (+1.42)%

Market Cap

USD 0.22B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Inception Date: 08/07/2014

Primary Benchmark: FTSE EPRA Nareit Global REITs NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.14 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+0.42 (+0.44%)

USD 37.83B
XLRE The Real Estate Select Sector .. 0.13 %

+0.16 (+0.37%)

USD 8.09B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.19 (+0.31%)

USD 2.83B
REZ iShares Residential and Multis.. 0.48 %

+0.38 (+0.44%)

USD 1.24B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.12 (+0.42%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.04 (-0.12%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.12 (+1.07%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

+0.25 (+0.63%)

USD 0.19B
FRI First Trust S&P REIT Index Fun.. 0.50 %

+0.11 (+0.38%)

USD 0.19B
PPTY U.S. Diversified Real Estate 0.53 %

+0.09 (+0.27%)

USD 0.10B

ETFs Containing REET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 61% D- 23% F
Dividend Return 0.55% 39% F 29% F
Total Return -1.97% 61% D- 21% F
Trailing 12 Months  
Capital Gain 3.88% 33% F 38% F
Dividend Return 3.40% 50% F 50% F
Total Return 7.28% 33% F 36% F
Trailing 5 Years  
Capital Gain -12.15% 22% F 30% F
Dividend Return 10.40% 24% F 39% F
Total Return -1.75% 28% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 28% F 34% F
Dividend Return 0.74% 28% F 30% F
Total Return 2.01% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 67% D+ 54% F
Risk Adjusted Return 3.52% 28% F 29% F
Market Capitalization 0.22B 83% B 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.