iShares Global Real Estate Index ETF (TSX: CGR)
Canada
· Delayed Price · Currency is CAD 27.99
+0.07 (0.25%)
Jul 3, 2024, 3:59 PM EDT
9.12% (1Y)
| Assets | 193.10M |
| Expense Ratio | 0.73% |
| PE Ratio | 29.59 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 78.76% |
| 1-Year Return | +9.07% |
| Volume | 1,093 |
| Open | 28.05 |
| Previous Close | 27.92 |
| Day's Range | n/a |
| 52-Week Low | 23.95 |
| 52-Week High | 28.99 |
| Beta | 0.95 |
| Holdings | 94 |
| Inception Date | Aug 26, 2008 |
About CGR
iShares Global Real Estate Index ETF (CGR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGR
Provider iShares
Index Tracked Cohen & Steers Global Realty Majors Index - USD
Performance
CGR had a total return of 9.07% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.49% |
| Equinix, Inc. | EQIX | 4.18% |
| American Tower Corporation | AMT | 4.18% |
| Public Storage | PSA | 4.14% |
| Prologis, Inc. | PLD | 4.09% |
| Simon Property Group, Inc. | SPG | 4.08% |
| Digital Realty Trust, Inc. | DLR | 3.93% |
| Realty Income Corporation | O | 3.78% |
| Crown Castle Inc. | CCI | 3.75% |
| Goodman Group | GMG.AX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.239 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.172 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14605 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.186 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.243 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.157 CAD | Mar 31, 2023 |