44.64 Up +0.02 +0.04%
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QUICK STATS
Latest price 44.64 Change +0.02
Net assets 112.38 Mil % Change +0.04%
YTD +13.09 %
Category Specialty - Real Estate
Fund family name ALPS
Index tracked MSCI World NR USD
Inception date 05/07/2008
Turnover ratio +4.00 %
Detailed quote Last price update 05/21/2013 03:59 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that Cohen & Steers Capital Management, Inc. believes are likely to lead the global securitization of real estate. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities, American depositary shares, global depositary receipts and international depositary receipts that comprise the index. It is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Long-Term High Quality Long-Term High Quality
Long-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 20.76 -5.74 29.55
NAV 20 -4.87 28.95
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 84
Beta (1-year) 1
Alpha (1-year) 5.9
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Real Estate
FEES AND EXPENSES
Expense Ratio 0.55%
Gross Expense Ratio 0.55%
Net Expense Ratio 0.55%
Management Fee 0.55%
VOLATILITY MEASURES
1-year standard deviation 18.28
Mean 1.37
3-year Sharpe ratio 0.9
3-year Treynor ratio 15.77