ducovest

CGR:CA:TSX-iShares Global Real Estate Index ETF (CAD)

ETF | Real Estate Equity | Toronto Stock Exchange

Last Closing

CAD 31.38

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

7.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that are likely to lead the global securitization of real estate.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/08/2008

Primary Benchmark: Cohen & Steers Gbl Realty Majors TR CAD

Primary Index: FTSE EPRA/NAREIT Developed PR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 3.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Real Estate Equity

Symbol Name Mer Price(Change) Market Cap
XRE:CA iShares S&P/TSX Capped REIT In.. 0.61 %

N/A

 CAD 1.34B
ZRE:CA BMO Equal Weight REITs 0.61 %

N/A

 CAD 0.60B
RIT:CA CI Canadian REIT ETF 0.90 %

N/A

 CAD 0.51B
VRE:CA Vanguard FTSE Canadian Capped .. 0.39 %

N/A

 CAD 0.30B
HGR:CA Harvest Global REIT Leaders In.. 2.68 %

N/A

 CAD 0.05B
HCRE:CA Global X Equal Weight Canadian.. 0.00 %

N/A

 CAD 0.04B

ETFs Containing CGR:CA

CBD 0.00 % 1.87 %

N/A

 N/A
CBN 0.00 % 1.97 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 86% B+ 63% D
Dividend Return 1.46% 33% F 41% F
Total Return 12.57% 100% F 64% D
Trailing 12 Months  
Capital Gain 17.97% 100% F 70% C-
Dividend Return 2.78% 33% F 50% F
Total Return 20.75% 100% F 71% C-
Trailing 5 Years  
Capital Gain 0.84% 86% B+ 40% F
Dividend Return 8.88% 40% F 37% F
Total Return 9.72% 86% B+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 57% F 33% F
Dividend Return 1.45% 43% F 36% F
Total Return 2.00% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 100% F 57% F
Risk Adjusted Return 10.27% 43% F 34% F
Market Capitalization 0.12B 43% F 46% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.