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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-27
IYR:NYE-iShares U.S. Real Estate ETF (USD)
ETF | Real Estate |
Last Closing
USD 92.16Change
0.00 (0.00)%Market Cap
N/AVolume
3.89MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-04-27
ETF | Real Estate |
Last Closing
USD 92.16Change
0.00 (0.00)%Market Cap
N/AVolume
3.89MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VNQ | Vanguard Real Estate Index Fun.. |
N/A |
USD 31.72B |
XLRE | The Real Estate Select Sector .. |
N/A |
USD 7.07B |
REET | iShares Global REIT ETF |
N/A |
USD 3.75B |
USRT | iShares Core U.S. REIT ETF |
N/A |
USD 2.67B |
FREL | Fidelity® MSCI Real Estate In.. |
N/A |
USD 1.02B |
REZ | iShares Residential and Multis.. |
N/A |
USD 0.78B |
SRVR | Pacer Benchmark Data & Infrast.. |
N/A |
USD 0.37B |
MORT | VanEck Mortgage REIT Income ET.. |
N/A |
USD 0.26B |
FRI | First Trust S&P REIT Index Fun.. |
N/A |
USD 0.14B |
INDS | Pacer Benchmark Industrial Rea.. |
N/A |
USD 0.13B |
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 | -0.97% | 71% | C- | 62% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.97% | 71% | C- | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 10.72% | 82% | B | 78% | C+ | ||
Dividend Return | 1.51% | 18% | F | 30% | F | ||
Total Return | 12.23% | 76% | C+ | 76% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 21.66% | 71% | C- | 45% | F | ||
Dividend Return | 13.96% | 12% | F | 37% | F | ||
Total Return | 35.62% | 35% | F | 40% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.47% | 29% | F | 46% | F | ||
Dividend Return | 4.45% | 24% | F | 44% | F | ||
Total Return | 1.98% | 12% | F | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 19.36% | 47% | F | 53% | F | ||
Risk Adjusted Return | 23.01% | 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.
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.