iShares Global Real Estate Index ETF (TSX: CGR)
Canada
· Delayed Price · Currency is CAD 28.73
+0.06 (0.21%)
May 16, 2024, 3:22 PM EDT
9.70% (1Y)
| Assets | 197.81M |
| Expense Ratio | 0.73% |
| PE Ratio | 28.58 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.30% |
| 1-Year Return | +9.66% |
| Volume | 1,713 |
| Open | 28.68 |
| Previous Close | 28.67 |
| Day's Range | 28.68 - 28.74 |
| 52-Week Low | 23.95 |
| 52-Week High | 28.99 |
| Beta | 0.95 |
| Holdings | 122 |
| 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 TSX
Ticker Symbol CGR
Provider iShares
Index Tracked Cohen & Steers Global Realty Majors Index - USD
Performance
CGR had a total return of 9.66% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.44% |
| Simon Property Group, Inc. | SPG | 4.21% |
| Digital Realty Trust, Inc. | DLR | 4.13% |
| Public Storage | PSA | 3.95% |
| Realty Income Corporation | O | 3.93% |
| American Tower Corporation | AMT | 3.83% |
| Equinix, Inc. | EQIX | 3.71% |
| Crown Castle Inc. | CCI | 3.69% |
| Goodman Group | GMG.AX | 3.62% |
| Prologis, Inc. | PLD | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.172 CAD | n/a |
| Dec 28, 2023 | 0.14605 CAD | n/a |
| Sep 25, 2023 | 0.186 CAD | n/a |
| Jun 26, 2023 | 0.243 CAD | n/a |
| Mar 22, 2023 | 0.157 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.09036 CAD | Jan 5, 2023 |