iShares Global Real Estate Index ETF (TSX:CGR)

Assets	233.70M
Expense Ratio	0.73%
PE Ratio	27.50
Dividend (ttm)	0.80
Dividend Yield	2.65%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	72.68%
1-Year Return	+4.72%

Volume	6,256
Open	30.45
Previous Close	30.44
Day's Range	30.41 - 30.63
52-Week Low	27.53
52-Week High	32.69
Beta	0.94
Holdings	111
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGR
• Provider: iShares
• Index Tracked: Cohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net

Performance

CGR had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.46%
Digital Realty Trust, Inc.	DLR	4.23%
Crown Castle Inc.	CCI	4.04%
Prologis, Inc.	PLD	4.02%
Simon Property Group, Inc.	SPG	4.02%
Realty Income Corporation	O	4.01%
Goodman Group	GMG	3.96%
American Tower Corporation	AMT	3.83%
Public Storage	PSA	3.76%
Equinix, Inc.	EQIX	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.293 CAD	Jun 30, 2025
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