Invesco MSCI Green Building ETF (GBLD)

Description

The investment seeks to track the performance of the MSCI Global Green Building Index. The GBLD ETF contains 82 constituents. It is focused on holdings in the Asia-Pacific region.

Price $15.59 as of 2022-10-19

Cost/Risk/Yield

Dividend yield4.4%
Expense ratio0.39%
Average spread0.449%
1Y roundtrip cost0.839%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.6%-0.4%2.1%-7.5%-0.6%-11.3%6.4%-7.3%-10.9%-4.0%-37.1%
20212.1%-1.7%0.3%-1.0%-7.1%3.2%-3.8%3.7%-4.1%
-3.6%-0.4%2.1%-7.5%1.5%-12.9%6.8%-8.3%-18.0%-0.8%-3.8%3.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.180.35
20210.240.330.57
0.000.000.180.000.000.410.000.000.000.000.000.33

Sectors and Top Holdings

Security % Assets
Alexandria Real Estate Equities, Inc.9.77%
Sun Hung Kai Properties Limited5.86%
Boston Properties, Inc.5.78%
Nippon Building Fund, Inc.3.25%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod3.06%
Japan Real Estate Investment Corp.2.55%
Kilroy Realty Corporation2.45%
CapitaLand Integrated Commercial Trust2.44%
Vornado Realty Trust2.41%
Nippon Prologis REIT, Inc.2.29%
GLP-J REIT2.29%
Land Securities Group PLC2.25%
Berkeley Group Holdings plc2.23%
Japan Metropolitan Fund Investment Corporation2.19%
Nomura Real Estate Master Fund, Inc.2.15%
Top 15 Weights50.97%

Compare with similar ETFs

GBLD GCOW HDAW HDEF IQDF VWID
Product nameInvesco MSCI Green Building ETFPacer Global Cash Cows Dividend ETFDeutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETFMSCI EAFE High Dividend Yield Hedged Equity ETFFlexShares International Quality Dividend Index FundVirtus WMC International Dividend ETF
IssuerInvescoPacerXtrackersXtrackersFlexSharesVirtus
Price$15.5902$27.63$19.08$18.4797$18.1503$21.049
Expense Ratio0.39%worse0.6%better0.2%better0.2%worse0.47%worse0.49%
Average Spread0.449%0.217%0.629%0.162%0.165%0.143%
AUM$3,142,920$123,642,000$19,187,500$647,972,000$434,906,000$5,202,640
Shares201,5964,474,9011,005,63235,063,99323,961,390247,168
Average Daily Volume1,106290,4751,758479,085156,1001,383
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-222016-02-232015-08-122015-08-122013-04-122017-10-10
Index TrackedMSCI Global Green Building IndexPacer Global Cash Cows Dividends IndexMSCI ACWI Ex-USA High Dividend YieldMSCI EAFE High Dividend Yield IndexNorthern Trust International Quality Dividend IndexNo Underlying Index
Categoryn/aLarge Cap Value EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlend
RegionAsia-PacificNorth AmericaEuropeEuropeEuropeEurope
CountriesBroadBroadBroadEAFEBroadBroad
Annual Dividend Rate$0.686$1.011$1.574$1.229$1.225$2.977
Annual Dividend Yield0.044%0.037%0.082%0.067%0.067%0.141%
Number of Holdings82101343107220151
YTD Return-32.52%-9.26%-19.15%-17.76%-25.65%-20.26%
Beta0.630.520.140.05-0.090.50
Upside Beta-0.500.450.10-0.030.060.19
Downside Beta-0.77-0.19-0.28-0.160.03-0.06
Volatility 1Y17.25%16.93%16.03%17.33%18.81%17.72%
Sharpe Ratio 3Y0.00-0.01-0.39-0.34-0.37-0.24
Treynor Ratio 3Y0.000.00-0.04-0.090.06-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew