GBLD - ETF AI Analysis

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Invesco MSCI Green Building ETF (GBLD)

Rating:57Neutral

Price Target:

$19.00

The ETF GBLD's overall rating reflects a balanced mix of strengths and challenges among its holdings. Klepierre and CapitaLand Mall stand out as key contributors, with their strong financial performance, attractive valuations, and solid profitability providing stability and growth potential for the fund. However, weaker holdings like Vicinity Centres and MERLIN Properties, which face issues such as declining revenue and bearish technical trends, may have slightly held back the ETF's rating. A notable risk factor is the fund's concentration in real estate, which could expose it to sector-specific volatility.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Reasonable Expense Ratio

The ETF charges a moderate fee, making it cost-effective compared to many actively managed funds.

Negative Factors

Sector Concentration in Real Estate

Nearly 80% of the fund is allocated to the real estate sector, exposing investors to risks specific to this industry.

Underperforming Holdings

Some top holdings, like BXP and Vornado Realty, have struggled this year, potentially dragging down returns.

Limited Exposure to High-Growth Sectors

The ETF has minimal allocation to sectors like technology or healthcare, which could limit upside potential.

GBLD vs. SPDR S&P 500 ETF (SPY)

AUM5.43M

RegionGlobal

Expense Ratio0.39%

Beta0.49

IssuerInvesco

Inception DateApr 22, 2021

Dividend Yield3.8%

Asset ClassEquity

Index TrackedMSCI Global Green Building

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume378

30 Day Avg. Volume839

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

20.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering103

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GBLD Summary

The Invesco MSCI Green Building ETF (GBLD) is an investment fund that focuses on companies involved in sustainable construction and eco-friendly building solutions. It tracks the MSCI Global Green Building Index, which includes firms from around the world working on renewable energy, energy-efficient materials, and smart building technologies. Some of its top holdings include Swiss Prime Site AG and CapitaLand Mall, both leaders in green real estate development. This ETF could be appealing to investors looking for growth opportunities in the environmental sector while supporting sustainability. However, it is heavily tied to the real estate market, which can be sensitive to economic changes.

How much will it cost me?The Invesco MSCI Green Building ETF (GBLD) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused, thematic fund that requires more active management to track companies in the green building industry.

What would affect this ETF?The Invesco MSCI Green Building ETF (GBLD) could benefit from increasing global demand for sustainable construction and stricter environmental regulations, which may drive growth in the green building sector. However, challenges such as rising interest rates could negatively impact the real estate-focused holdings, and economic slowdowns might reduce investment in eco-friendly infrastructure projects. Its global exposure and diversified holdings provide resilience but also make it sensitive to varying regional economic conditions.

GBLD Top 10 Holdings

The Invesco MSCI Green Building ETF is heavily anchored in the real estate sector, with names like Swiss Prime Site and CapitaLand Ascendas REIT providing steady momentum thanks to strong financial performance and attractive dividends. MERLIN Properties stands out as a rising star, benefiting from positive momentum and robust profitability. However, Vornado Realty is dragging the fund with lagging performance and revenue challenges. While the fund’s global exposure adds diversity, its concentration in real estate means its fortunes are closely tied to the sector’s ups and downs.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.76%	$256.33K	―	―	―
SPSN	Swiss Prime Site AG	4.35%	$234.14K	CHF9.27B	37.05%	62 Neutral
C38U	CapitaLand Mall	3.88%	$209.25K	S$17.73B	21.16%	71 Outperform
BXP	BXP	3.87%	$208.70K	$12.04B	-12.96%	61 Neutral
A17U	CapitaLand Ascendas REIT	3.12%	$168.30K	S$12.90B	4.85%	71 Outperform
LI	Klepierre (ex Compagnie Fonciere Klepierre)	3.10%	$166.96K	€9.48B	14.68%	72 Outperform
8951	Nippon Building	2.72%	$146.47K	¥1.28T	12.92%	71 Outperform
VCX	Vicinity Centres	2.32%	$125.10K	AU$11.55B	8.27%	66 Neutral
MRL	MERLIN Properties SOCIMI SA	2.15%	$115.94K	€7.16B	44.91%	65 Neutral
8953	Japan Retail Investment	2.08%	$111.77K	¥889.03B	31.60%	73 Outperform

GBLD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

18.35

Negative

100DMA

18.07

Negative

200DMA

17.18

Positive

Market Momentum

MACD

-0.06

Positive

RSI

36.68

Neutral

STOCH

1.43

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.24, equal to the 50-day MA of 18.35, and equal to the 200-day MA of 17.18, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 1.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GBLD.

GBLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GBLD	―	―	$5.43M	0.39%	57 Neutral
FTRI	―	―	$99.75M	0.70%	65 Neutral
AGIX	―	―	$97.17M	0.99%	66 Neutral
EVX	―	―	$87.38M	0.55%	60 Neutral
VEGI	―	―	$86.27M	0.39%	56 Neutral
HEAT	―	―	$13.63M	0.69%	69 Neutral

Performance Comparison

GBLD

Invesco MSCI Green Building ETF

17.92

1.82

11.30%

FTRI

First Trust Indxx Global Natural Resources Income ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

EVX

VanEck Environmental Services ETF

―

VEGI

iShares MSCI Global Agriculture Producers ETF

―

HEAT

Touchstone Climate Transition ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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