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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-02
IYR:NYE-iShares U.S. Real Estate ETF (USD)
ETF | Real Estate |
Last Closing
USD 98.41Change
0.00 (0.00)%Market Cap
N/AVolume
4.08MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-02
ETF | Real Estate |
Last Closing
USD 98.41Change
0.00 (0.00)%Market Cap
N/AVolume
4.08MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VNQ | Vanguard Real Estate Index Fun.. |
N/A |
USD 35.55B |
XLRE | The Real Estate Select Sector .. |
N/A |
USD 7.25B |
REET | iShares Global REIT ETF |
N/A |
USD 3.83B |
USRT | iShares Core U.S. REIT ETF |
N/A |
USD 2.85B |
FREL | Fidelity® MSCI Real Estate In.. |
N/A |
USD 1.02B |
REZ | iShares Residential and Multis.. |
N/A |
USD 0.83B |
SRVR | Pacer Benchmark Data & Infrast.. |
N/A |
USD 0.41B |
MORT | VanEck Mortgage REIT Income ET.. |
N/A |
USD 0.31B |
FRI | First Trust S&P REIT Index Fun.. |
N/A |
USD 0.17B |
INDS | Pacer Benchmark Industrial Rea.. |
N/A |
USD 0.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
RUDC:CA | RBC U.S. Dividend Covered.. | 3.92 % | 0.00 % |
N/A |
N/A |
ACAA:CA | 2.68 % | 0.00 % |
N/A |
N/A | |
XAL:CA | 0.00 % | 0.73 % |
N/A |
N/A | |
XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
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 | 5.75% | 71% | C- | 79% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.75% | 71% | C- | 78% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 9.88% | 71% | C- | 66% | D+ | ||
Dividend Return | 1.78% | 12% | F | 31% | F | ||
Total Return | 11.66% | 53% | F | 63% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 7.41% | 65% | D | 47% | F | ||
Dividend Return | 12.19% | 18% | F | 35% | F | ||
Total Return | 19.60% | 41% | F | 40% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.24% | 24% | F | 45% | F | ||
Dividend Return | 5.26% | 18% | F | 44% | F | ||
Total Return | 2.02% | 18% | F | 47% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 20.20% | 53% | F | 54% | F | ||
Risk Adjusted Return | 26.04% | 24% | F | 40% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.