BLDGCambria Global Real Estate ETF
BLDG Fund Description
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambria’s multi-factor algorithm.
BLDG Factset Analytics Insight
BLDG provides income and capital appreciation by investing in a global basket of real estate securities including REITs and real estate management and development firms. The portfolio allocates 40% of its assets in equities listed outside of the US and targets a total of 50-100 securities with equal weightings. The selection process uses Cambria’s multi-factor algorithm, which includes value, quality, and momentum. Value metrics includes price-to-sales (P/S) ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple (EV/EBITDA), quality metrics involves accruals or debt/asset ratios, and momentum uses the stock-price momentum metrics or the trailing (preceding) 12-month total returns. The portfolio is rebalanced annually.
BLDG MSCI ESG Analytics Insight
Cambria Global Real Estate ETF has an MSCI ESG Fund Rating of B based on a score of 2.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Global Real Estate ETF ranks in the 4th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BLDG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BLDG Summary Data
BLDG Portfolio Data
BLDG Index Data
BLDG Portfolio Management
BLDG Tax Exposures
BLDG Fund Structure
BLDG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BLDG. BLDG is rated a 1 out of 5.
BLDG Sector/Industry Breakdown
BLDG Economic Development
BLDG Performance Statistics
BLDG MSCI ESG Ratings
BLDG Benchmark Comparison Summary
BLDG Benchmark Comparison Market Cap Size