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iShares Global Real Estate Index ETF (CGR.TO)
CAD33.60
-0.03 (-0.09%)
TSX CAD CA Equity
NAV
CAD 33.57
+0.09% vs NAV
as of 2026-07-13
AUM
CAD 293.73M
TER
0.72%
Yield (TTM)
2.22%
Distribution
Distributing · Quarterly
52-week range
30.15 – 34.25
Holdings
98
Issuer
IShares
About this ETF
The primary goal of this ETF is to track the financial performance of the Cohen & Steers Global Realty Majors Index, taking into account all associated fees.
ISIN
CA46433A2065
Issuer
IShares
Domicile
CA
Inception
2008-08-25
Asset class
Equity
Price
Top 10 holdings
| SIMON PROPERTY GROUP REIT INC SPG | 4.37% |
| WELLTOWER INC WELL | 4.31% |
| PROLOGIS REIT INC PLD | 4.03% |
| PUBLIC STORAGE REIT PSA | 4.02% |
| REALTY INCOME REIT CORP O | 4.01% |
| EQUINIX REIT INC EQIX | 3.91% |
| DIGITAL REALTY TRUST REIT INC DLR | 3.82% |
| AMERICAN TOWER REIT CORP AMT | 3.75% |
| VENTAS REIT INC VTR | 3.42% |
| GOODMAN GROUP UNITS GMG.AX | 3.38% |
Sector mix
Price chart
CAD33.60
-0.03 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | +3.13% |
| 6 months | +7.97% |
| Year to date | +10.93% |
| 1 year | +10.56% |
| 3 years (ann.) | +8.40% |
| 5 years (ann.) | +1.41% |
| 10 years (ann.) | +1.57% |
Risk profile
| Volatility (1y, ann.) | 13.19% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -10.01% |
| Max drawdown (5y) | -32.15% |
| Max drawdown (full) | -53.67% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.0%
Effective holdings
42
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGR.TO
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2800 |
| 2026-03-26 | 2026-03-31 | CAD 0.1550 |
| 2025-12-30 | 2026-01-05 | CAD 0.1381 |
| 2025-09-24 | 2025-09-29 | CAD 0.1720 |
| 2025-06-25 | 2025-06-30 | CAD 0.2930 |
| 2025-03-26 | 2025-03-31 | CAD 0.1580 |
| 2024-12-30 | 2025-01-03 | CAD 0.1592 |
| 2024-09-24 | 2024-09-27 | CAD 0.1930 |
| 2024-06-25 | 2024-06-28 | CAD 0.2390 |
| 2024-03-22 | 2024-03-28 | CAD 0.1720 |
| 2023-12-28 | 2024-01-04 | CAD 0.1461 |
| 2023-09-25 | 2023-09-29 | CAD 0.1860 |
| 2023-06-26 | 2023-06-30 | CAD 0.2430 |
| 2023-03-22 | 2023-03-31 | CAD 0.1570 |
| 2022-12-29 | 2023-01-05 | CAD 0.0900 |
| 2022-09-23 | 2022-09-29 | CAD 0.2120 |
| 2022-06-24 | 2022-06-30 | CAD 0.2390 |
| 2022-03-25 | 2022-03-31 | CAD 0.1060 |
| 2021-12-30 | 2022-01-06 | CAD 0.1690 |
| 2021-09-24 | 2021-10-01 | CAD 0.1470 |
| 2021-06-24 | 2021-06-30 | CAD 0.1870 |
| 2021-03-25 | 2021-03-31 | CAD 0.0960 |
| 2020-12-30 | 2021-01-06 | CAD 0.1020 |
| 2020-09-24 | 2020-09-30 | CAD 0.2070 |
| 2020-06-24 | 2020-06-30 | CAD 0.1900 |
| 2020-03-25 | 2020-03-31 | CAD 0.1190 |
| 2019-12-30 | 2020-01-06 | CAD 0.0890 |
| 2019-09-24 | 2019-09-30 | CAD 0.1930 |
| 2019-06-19 | 2019-06-28 | CAD 0.2550 |
| 2019-03-25 | 2019-03-29 | CAD 0.1250 |
| 2018-12-28 | 2019-01-04 | CAD 0.1360 |
| 2018-09-19 | 2018-09-28 | CAD 0.1720 |
| 2018-06-25 | 2018-06-29 | CAD 0.2720 |
| 2018-03-23 | 2018-03-29 | CAD 0.1320 |
| 2017-12-28 | 2018-01-04 | CAD 0.5320 |
| 2017-09-25 | 2017-09-29 | CAD 0.2820 |
| 2017-06-23 | 2017-06-30 | CAD 0.2420 |
| 2017-03-24 | 2017-03-31 | CAD 0.1300 |
| 2016-12-28 | 2017-01-05 | CAD 0.2940 |
| 2016-09-14 | 2016-09-30 | CAD 0.1540 |
ESG profile
Derived from holdings
covers 61.3% of the portfolio by weight
(28 scored constituents)
Environmental
57.8
class avg 63.0
Social
57.4
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
59.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.7% |
