REM:ARCA-iShares Mortgage Real Estate Capped (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 23.3

Change

+0.10 (+0.43)%

Market Cap

USD 1.22B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 90% of its assets in 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 underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/05/2007

Primary Benchmark: FTSE Nareit All Mortgage Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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

ETFs Containing REM

HMA:CA 0.00 % 1.27 %

N/A

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 -1.23% 100% F 9% A-
Dividend Return 0.50% 100% F 38% F
Total Return -0.73% 100% F 8% B-
Trailing 12 Months  
Capital Gain 9.39% 100% F 36% F
Dividend Return 10.33% 100% F 98% N/A
Total Return 19.72% 100% F 67% D+
Trailing 5 Years  
Capital Gain -50.45% 50% F 6% D-
Dividend Return 14.27% 100% F 78% C+
Total Return -36.17% 50% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 50% F 3% F
Dividend Return -1.58% 50% F 11% F
Total Return 5.08% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.24% 50% F 4% F
Risk Adjusted Return -4.04% 50% F 17% F
Market Capitalization 1.22B 50% F 82% B

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.