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| Performance |
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Cumulative Total Return |
Average Annual
Total Return |
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| as of 6/30/2010 |
as of 6/30/2010 |
Expense Ratio |
1 mo |
3 mo |
YTD |
1 Year |
SI1 |
1 Year |
SI1 |
Total |
Cohen & Steers Global Realty Majors ETF NAV [GRI.NV] 2 |
| -2.31% |
-7.58% |
-4.09% |
25.53% |
-35.06% |
25.53% |
-18.21% |
0.55% |
Cohen & Steers Global Realty Majors ETF Market Price [GRI] 3 |
| -1.56% |
-7.76% |
-4.84% |
28.37% |
-34.91% |
28.37% |
-18.12% |
0.55% |
Cohen & Steers Global Realty Majors® ETF Portfolio Index [GRM] 4 |
| -2.29% |
-7.47% |
-3.86% |
26.56% |
-33.74% |
26.56% |
-17.44% |
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FTSE EPRA/NAREIT Developed Real Estate Index [RUGL] 5 |
| -1.94% |
-7.89% |
-4.23% |
25.05% |
-31.23% |
25.05% |
-15.99% |
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S&P 500 Total Return Index [SPTR] 6 |
| -5.23% |
-11.43% |
-6.65% |
14.43% |
-23.51% |
14.43% |
-11.73% |
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Total returns are calculated quarterly using the daily 4:00pm net asset value (NAV). Performance data quoted represents past performance and past performance is no guarantee of future results. Current performance may be lower or higher than quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, are subject to market volatility. They may be worth more or less than their original cost. GRI shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Shares are not individually redeemable and the owners of shares may purchase or redeem shares from a fund in creation units (blocks of 50,000 shares) only.
1 Fund inception date is 5/7/2008
2 NAV is an exchange-traded fund's (ETF) per-share value. The per-share dollar amount of the fund is derived by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.
3 Market Price is the price at which a share can currently be traded in the market.
4 Cohen & Steers Global Realty Majors® Portfolio Index is a free-float adjusted, modified market capitalization-weighted index of global real estate equities. An investor can not invest directly in an index.
5 FTSE EPRA/NAREIT Developed Real Estate Index: An unmanaged market-weighted total return index that consists of many companies from developed markets whose floats are larger than $100 million and which derive more than half of their revenue from property-related activities. An investor can not invest directly in an index. Prior to March 23, 2009, the Index was named the FTSE EPRA/NAREIT Global Real Estate Index.
6 S&P 500 Total Return Index: An index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. An investor can not invest directly in an index. |
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ALPS Distributors, Inc. is the distributor for the Cohen & Steers Global Realty Majors ETF. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contains this and other information, or call (866) 513-5856. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal.
© Copyright 2008-2010 - ALPS Advisors Inc. - All rights reserved. |
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