CGR.TO
iShares Global Real Estate Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 273.2 M
ASSETS UNDER MGMT
72 bp
EXPENSES
Fund Basics
| Inception date | Aug 26, 2008 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EQUINIX INC | 4.9 % |
| DIGITAL REALTY TRUST INC | 4.3 % |
| WELLTOWER, INC. | 4.3 % |
| PROLOGIS INC | 4.0 % |
| SIMON PROPERTY GROUP INC | 3.9 % |
| AMERICAN TOWER CORP-CL A | 3.9 % |
| REALTY INCOME CORP | 3.8 % |
| PUBLIC STORAGE | 3.7 % |
| GOODMAN GROUP | 3.6 % |
| VENTAS INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 248 |
| Wgt avg mkt cap (mns) | $38,723 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.4 % |
 |
JAPAN | 9.6 % |
 |
AUSTRALIA | 6.1 % |
 |
HONG KONG | 3.3 % |
 |
BRITAIN | 2.7 % |
 |
GERMANY | 2.1 % |
 |
SINGAPORE | 2.1 % |
 |
SWITZERLAND | 1.7 % |
 |
FRANCE | 1.0 % |
 |
BELGIUM | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 7.6% | 8.4% | 8.2% | 1.9% | 1.3% | -- | 2.8% |
| Dividend Yield | 0.5% | 2.7% | 2.7% | 2.8% | 2.5% | 2.7% | -- | 2.9% |
| Total Returns | 9.1% | 10.3% | 11.1% | 11.1% | 4.4% | 4.0% | -- | 5.7% | Ann. Volatility | 14.9% | 12.5% | 13.7% | 14.0% | 15.0% | 16.6% | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 15% |
| MSCI EAFE | 0.49 | 35% |
| MSCI Emg Mkts | 0.26 | 16% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.81 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.13/0.16 |
| Bollinger Bands (Upper/Lower) | $33.50/$32.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGR.TO |
Expenses vs. CGR.TO |
ALTAR Score™ vs. CGR.TO |
|---|---|---|---|---|
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 61.1% | -32 bp | +0.4% |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 59.1% | -7 bp | -0.5% |
| HGR.TO | Harvest REIT Leaders Income ETF | 36.9% | +13 bp | +1.2% |
| MREL.TO | Middlefield Real Estate Dividend ETF | 14.5% | +27 bp | +2.6% |
Risk and Returns: CGR.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CGR.TO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places CGR.TO in the 84th percentile
among funds in the category.
Sell-Side Consensus
$36.38
PRICE TARGET
+11.9%
UPSIDE