GRI
Fund Stats as of 12/12/2018
Symbol GRI
Listing Exchange NYSE Arca
CUSIP 00162Q 106
ISIN US00162Q1067
Inception Date 05/07/2008
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $43.81
Last Trade Price $43.81
NAV $43.87
NAV Change $-0.14
Total Net Assets $54,842,727
Total Market Value $54,779,758
Premium/Discount(%) -0.14%
Difference ($) $-0.06
Volume 1,411
Shares Outstanding 1,250,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 10/31/2018
30 Day SEC2.91%
30 Day SEC Unsubsidized2.91%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Performance

Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.10 Yr.S.I.
Cohen & Steers Global Realty Majors ETF (Net Asset Value)
4.72%-0.90%0.38%32.92%2.93%5.54%5.13%5.55%2.68%
Cohen & Steers Global Realty Majors ETF (Market Price)
4.21%-1.06%0.04%32.62%2.95%5.24%5.08%5.64%2.65%
Cohen & Steers Global Realty Majors Portfolio Index (Benchmark)
4.80%-0.77%1.02%44.37%3.69%6.30%5.89%6.36%3.49%
FTSE EPRA/ NAREIT Developed Real Estate Index (Benchmark)
3.77%-2.07%0.72%46.58%4.62%7.16%6.34%6.88%3.75%
S&P 500 Total Return Index (Benchmark)
2.04%-4.40%5.11%148.73%17.91%17.31%13.95%11.97%9.69%
 
Fund
Cohen & Steers Global Realty Majors ETF (Net Asset Value)
Cohen & Steers Global Realty Majors ETF (Market Price)
Cohen & Steers Global Realty Majors Portfolio Index (Benchmark)
FTSE EPRA/ NAREIT Developed Real Estate Index (Benchmark)
S&P 500 Total Return Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.