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ETFs

iShares Mortgage Real Estate ETF

REM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 01 2007
Expense Ratio
0.48%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,597,845
AUM
$627,986,702
Associated Index
FTSE NAREIT All Mortgage Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NLY
Annaly Capital Management Inc
16.91%
STWD
Starwood Property Trust Inc
10.10%
AGNC
AGNC Investment Corp
10.04%
RITM
Rithm Capital Corporation
8.02%
HASI
Hannon Armstrong Sustainable Infrastructure capital Inc
4.79%
BXMT
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
4.71%
ABR
Arbor Realty Trust Inc.
4.22%
RC
Ready Capital Corp
3.66%
ARI
Apollo Commercial Real Estate Finance Inc
3.16%
CIM
Chimera Investment Corp
2.91%
Invest with REM

What is REM?

The iShares FTSE NAREIT Mortgage Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Mortgage Capped Index.

ETFs related toREM

ETFs correlated to REM include MORT, KBWD, DIV

REM
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF
MORT
VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBWD
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF
DIV
Global X Funds - Global X SuperDividend U.S. ETF
IVOV
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF
MDYV
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJJ
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
SPYD
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toREM

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with REM using Composer

FAQ

REM is a US Equities ETF. The iShares FTSE NAREIT Mortgage Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Mortgage Capped Index.

REM tracks the FTSE NAREIT All Mortgage Capped Index.

No, REM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, REM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on REM is 0.0052%. This is the percent change in the value of REM over the most recent 1-month period. The 3-month return on REM is 0.0211%. This is the percent change in the value of REM over the most recent 3-month period.

The standard deviation of REM for the past year is 0.3118%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to REM include XLI, XLY, and XLV.

ETFs correlated to REM include MORT, KBWD, and DIV.

ETFs that are inversely correlated to REM include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.