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iShares Mortgage Real Estate Capped ETF (REM)

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ISINUS46435G3424
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.54 billion
ProvideriShares
ExchangeNEO Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

iShares Mortgage Real Estate Capped ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Arbor Realty Trust
4.25%
๐Ÿ“ˆ Apollo Commercial Real Estate Finance Inc
3.22%
๐Ÿ“ˆ Ellington Financial Inc.
2.68%
๐Ÿ“ˆ Annaly Capital Management Inc
19.37%
๐Ÿ“ˆ AGNC Investment Corp
14.49%
๐Ÿ“ˆ Blackstone Mortgage Trust Inc
4.69%
๐Ÿ“ˆ Chimera Investment Corporation
2.67%
๐Ÿ“ˆ Ladder Capital Corp Class A
2.85%
๐Ÿ“ˆ Rithm Capital Corp.
4.78%
๐Ÿ“ˆ Starwood Property Trust Inc
11.49%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.03%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.97%
3 Months-10.09%
6 Months-5.63%
1 Year-6.41%
3 Years-16.63%
5 Years39.29%
Since Inception-31.93%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: NEO Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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