REM
iShares Mortgage Real Estate ETFREM Fund Description
The iShares Mortgage REIT Capped ETF tracks a market-cap-weighted index of residential and commercial mortgage REITs.
REM Factset Analytics Insight
REM holds a broad portfolio of residential and commercial mortgage REITs that almost perfectly mirrors our broad neutral benchmark for the mortgage REIT space. It's a narrow, concentrated portfolio, with roughly 2/3 of assets in its top 10 holdings, but that's what the fund captures with a nearly perfect Fit score: a narrow, concentrated niche sector. Investors drawn to the sector for yield will find that REM delivers it in spades, albeit with a volatile share price: Total return has lagged the yield at times. REM is also far and away the most liquid fund in the segment: it trades multiple creation units' worth of shares daily, and average spreads are as narrow as they can be. It does, however, lose points for its high expense ratio, which makes it expensive to hold in the long-run. Investors don't seem to mind though as REM has attracted a massive asset base. Still, REM is an Analyst Pick for providing some of the most comprehensive exposure to mortgage REITs on the market.
REM MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the iShares Mortgage Real Estate ETF MSCI ESG Fund Quality Score is 2.48 out of 10.
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. REM ranks in the 9th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
REM CHARTS AND PERFORMANCE
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REM Top 10 Countries
REM Top 10 Sectors
REM Top 10 Holdings [View All]
REM Summary Data
REM Portfolio Data
REM Index Data
REM Portfolio Management
REM Tax Exposures
REM Fund Structure
REM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of REM. REM is rated a 5 out of 5.
REM Tradability
REM Sector/Industry Breakdown
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REM Countries
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REM Regions
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REM Economic Development
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REM Performance Statistics
REM MSCI ESG Ratings
REM BENCHMARK COMPARISON SUMMARY
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REM BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.