iShares Global Real Estate Index ETF (TSX: CGR)
Canada
· Delayed Price · Currency is CAD | Assets | 209.75M |
| Expense Ratio | 0.73% |
| PE Ratio | 28.11 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 76.13% |
| 1-Year Return | +12.65% |
| Volume | 3,655 |
| Open | 30.74 |
| Previous Close | 31.07 |
| Day's Range | 30.74 - 30.76 |
| 52-Week Low | 26.74 |
| 52-Week High | 32.69 |
| Beta | 0.95 |
| Holdings | 93 |
| 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 15.59% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 4.37% |
| Digital Realty Trust, Inc. | DLR | 4.35% |
| Simon Property Group, Inc. | SPG | 4.32% |
| Prologis, Inc. | PLD | 4.26% |
| Goodman Group | GMG | 4.15% |
| Welltower Inc. | WELL | 4.13% |
| Realty Income Corporation | O | 3.84% |
| Public Storage | PSA | 3.77% |
| American Tower Corporation | AMT | 3.68% |
| Crown Castle Inc. | CCI | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2023 | 0.186 CAD | Sep 29, 2023 |