Values as of: 2024-09-18
ETF | Real Estate |
Last Closing
USD 62.04Change
-0.12 (-0.19)%Market Cap
USD 2.88BVolume
0.14MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. |
-0.12 (-0.12%) |
USD 38.76B |
| XLRE | The Real Estate Select Sector .. |
-0.13 (-0.29%) |
USD 8.00B |
| REET | iShares Global REIT ETF |
-0.08 (-0.30%) |
USD 4.10B |
| FREL | Fidelity® MSCI Real Estate In.. |
-0.04 (-0.13%) |
USD 1.08B |
| REZ | iShares Residential and Multis.. |
+0.03 (+0.03%) |
USD 1.04B |
| SRVR | Pacer Benchmark Data & Infrast.. |
-0.27 (-0.85%) |
USD 0.46B |
| MORT | VanEck Mortgage REIT Income ET.. |
+0.06 (+0.49%) |
USD 0.30B |
| INDS | Pacer Benchmark Industrial Rea.. |
-0.16 (-0.37%) |
USD 0.22B |
| FRI | First Trust S&P REIT Index Fun.. |
N/A |
USD 0.20B |
| ROOF | IQ U.S. Real Estate Small Cap .. |
-0.11 (-0.49%) |
USD 0.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1659:TSE | iShares US REIT ETF | 99.91 % | 0.00 % |
-5.00 (-0.18%) |
USD 10.28B |
| ITDE | iShares Trust | 4.84 % | 0.00 % |
-0.09 (-0.18%) |
USD 6.42M |
| ITDD | iShares Trust | 3.91 % | 0.00 % |
-0.07 (-0.18%) |
USD 6.36M |
| IYLD | 3.40 % | 0.00 % |
N/A |
N/A | |
| ITDC | iShares Trust | 3.25 % | 0.00 % |
+0.08 (+-0.18%) |
USD 8.58M |
| WLTH | 2.19 % | 0.00 % |
N/A |
N/A | |
| ITDF | iShares Trust | 2.07 % | 0.00 % |
-0.06 (-0.18%) |
USD 5.88M |
| ITDG | iShares Trust | 1.25 % | 0.00 % |
-0.06 (-0.18%) |
USD 4.12M |
| ITDH | iShares Trust | 1.14 % | 0.00 % |
-0.06 (-0.18%) |
USD 2.94M |
| ITDI | iShares Trust | 1.09 % | 0.00 % |
-0.06 (-0.18%) |
USD 3.53M |
| TDSA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.28% | 89% | A- | 73% | C | ||
| Dividend Return | 1.04% | 28% | F | 25% | F | ||
| Total Return | 15.32% | 83% | B | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.83% | 67% | D+ | 73% | C | ||
| Dividend Return | 3.39% | 72% | C | 49% | F | ||
| Total Return | 26.22% | 78% | C+ | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 12.05% | 72% | C | 53% | F | ||
| Dividend Return | 11.06% | 50% | F | 40% | F | ||
| Total Return | 23.11% | 78% | C+ | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.99% | 78% | C+ | 53% | F | ||
| Dividend Return | 6.37% | 78% | C+ | 52% | F | ||
| Total Return | 2.38% | 61% | D- | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.77% | 50% | F | 50% | F | ||
| Risk Adjusted Return | 30.66% | 83% | B | 49% | F | ||
| Market Capitalization | 2.88B | 79% | B- | 71% | C- | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
