iShares Global Real Estate Index ETF (TSX:CGR)
Canada
· Delayed Price · Currency is CAD | Assets | 212.96M |
| Expense Ratio | 0.73% |
| PE Ratio | 28.41 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 76.13% |
| 1-Year Return | +10.16% |
| Volume | 1,158 |
| Open | 30.51 |
| Previous Close | 30.44 |
| Day's Range | 30.50 - 30.57 |
| 52-Week Low | 27.53 |
| 52-Week High | 32.69 |
| Beta | 0.94 |
| Holdings | 95 |
| Inception Date | Aug 26, 2008 |
About CGR
iShares Global Real Estate Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Cohen & Steers Global Realty Majors Index, by using full replication technique. iShares Global Real Estate Index ETF was formed on August 26, 2008 and is domiciled in Canada.
Performance
CGR had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 4.25% |
| Equinix, Inc. | EQIX | 4.13% |
| Prologis, Inc. | PLD | 4.08% |
| Public Storage | PSA | 4.01% |
| Welltower Inc. | WELL | 4.01% |
| Simon Property Group, Inc. | SPG | 3.97% |
| Realty Income Corporation | O | 3.90% |
| American Tower Corporation | AMT | 3.81% |
| Goodman Group | GMG | 3.75% |
| Crown Castle Inc. | CCI | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.158 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.15917 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.193 CAD | Sep 27, 2024 |
| 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 |