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Holding GBLD?
Track your performance easily
GBLD Price & Analysis
GBLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.60 - $18.82
Previous Close$18.82
VolumeN/A
Average Volume (3M)1.13K
AUM6.55M
NAV18.65
Expense Ratio0.39%
Holdings Count95
Beta0.88
Inception DateApr 22, 2021
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.1 (―)Shares Outstanding350,000
Standard Deviation0.06
10 Day Avg. Volume523
30 Day Avg. Volume1,134
Alpha-0.01
Invesco MSCI Green Building ETF (GBLD) Fund Flow Chart
Invesco MSCI Green Building ETF (GBLD) 1 year Net Flows: -$584K
GBLD ETF News
PremiumCompany Announcements
CapitaLand Mall Advances with Strategic Fund Utilization
PremiumCompany Announcements
CapitaLand Mall Allocates Funds for Debt and UpgradesGBLD ETF FAQ
What was GBLD’s price range in the past 12 months?
GBLD lowest ETF price was $14.60 and its highest was $18.82 in the past 12 months.
What is the AUM of GBLD?
As of Sep 18, 2024 The AUM of GBLD is 6.55M.
Is GBLD overvalued?
According to Wall Street analysts GBLD’s price is currently Undervalued.
Does GBLD pay dividends?
GBLD pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on GBLD dividends here
How many shares outstanding does GBLD have?
GBLD has 350,000 shares outstanding.
Which hedge fund is a major shareholder of GBLD?
Currently, no hedge funds are holding shares in GBLD
Top 10 Holdings
Alexandria Real Estate Equities
6.78%
Daiwa House Industry Co
6.30%
Boston Properties
4.22%
Unibail Rodamco Westfield
3.59%
CapitaLand Mall Trust
3.09%
CapitaLand Ascendas REIT
2.92%
Meritage Homes Corp
2.56%
Nippon Building Fund
2.55%
Klepierre (ex Compagnie Fonciere Klepierre)
2.45%
The Berkeley Group Holdings
2.29%
Total36.75%
ETF Description
Invesco MSCI Green Building ETF
GBLD is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem.