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GBLD - ETF AI Analysis
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Invesco MSCI Green Building ETF (GBLD)
Rating:57Neutral
Price Target:―
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)
AUM5.36M
RegionGlobal
Expense Ratio0.39%
Beta0.49
IssuerInvesco
Inception DateApr 22, 2021
Dividend Yield3.79%
Asset ClassEquity
Index TrackedMSCI Global Green Building
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,088
30 Day Avg. Volume768
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
20.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 leans heavily into the real estate sector, with names like Swiss Prime Site and CapitaLand Mall driving steady performance thanks to strong profitability and stable financials. However, BXP and CapitaLand Ascendas REIT are lagging, weighed down by valuation concerns and regional challenges. The fund’s global exposure adds diversity, with holdings spanning Europe, Asia, and Australia, but the concentration in real estate means its fortunes are closely tied to the sector’s ups and downs. Overall, this ETF is a bet on the resilience of green infrastructure and sustainable building trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.74% | $255.27K | ― | ― | ― | |
| Swiss Prime Site AG | 4.29% | $231.01K | CHF9.43B | 33.20% | 62 Neutral | |
| CapitaLand Mall | 3.99% | $214.91K | S$17.66B | 24.83% | 71 Outperform | |
| BXP | 3.88% | $209.05K | $12.01B | -12.06% | 62 Neutral | |
| CapitaLand Ascendas REIT | 3.05% | $164.13K | S$12.67B | 18.92% | 63 Neutral | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 3.02% | $162.43K | €9.32B | 17.65% | 72 Outperform | |
| Nippon Building | 2.60% | $140.22K | ¥1.22T | 12.73% | 71 Outperform | |
| Vicinity Centres | 2.35% | $126.80K | AU$11.41B | 16.92% | 66 Neutral | |
| Vornado Realty | 2.11% | $113.55K | $7.21B | -21.26% | 57 Neutral | |
| MERLIN Properties SOCIMI SA | 2.06% | $110.97K | €6.80B | 30.93% | 65 Neutral |
GBLD Technical Analysis
Positive
―
Price Trends
18.22
Negative
18.18
Negative
17.34
Positive
Market Momentum
-0.05
Positive
50.29
Neutral
32.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.12, equal to the 50-day MA of 18.22, and equal to the 200-day MA of 17.34, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GBLD.
GBLD Peer Comparison
Comparison Results
Performance Comparison
GBLD
Invesco MSCI Green Building ETF
18.16
2.16
13.50%
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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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