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GBLD - ETF AI Analysis
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Invesco MSCI Green Building ETF (GBLD)
Rating:56Neutral
Price Target:―
Positive Factors
Green Building Focus
The ETF targets companies involved in green buildings, appealing to investors who want exposure to environmentally focused real estate.
Global Diversification
Holdings spread across countries like Japan, the USA, Singapore, and several European and Asia-Pacific markets help reduce reliance on any single economy.
Mixed but Positive Year-To-Date Performance
Despite some recent ups and downs, the fund’s overall year-to-date return is positive, showing modest growth so far this year.
Negative Factors
Heavy Real Estate Concentration
With most of the portfolio in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific risks.
Small Asset Base
The fund manages a relatively low level of assets, which can increase the risk of closure and may lead to wider trading spreads.
Moderate Expense Ratio
The ETF’s fee is not especially low, which can gradually eat into returns compared with cheaper index funds.
GBLD vs. SPDR S&P 500 ETF (SPY)
AUM5.52M
RegionGlobal
Expense Ratio0.39%
Beta0.47
IssuerInvesco
Inception DateApr 22, 2021
Dividend Yield3.18%
Asset ClassEquity
Index TrackedMSCI Global Green Building
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume360
30 Day Avg. Volume723
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
20.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GBLD Summary
The Invesco MSCI Green Building ETF (GBLD) invests in companies involved in environmentally friendly buildings and real estate. It follows the MSCI Global Green Building Index, which focuses on firms that own, develop, or manage energy-efficient and sustainable properties around the world. Well-known holdings include Swiss Prime Site and BXP (Boston Properties). Someone might invest in this ETF to support greener construction while getting diversified exposure to global real estate that could benefit from long-term sustainability trends. A key risk is that it is heavily concentrated in real estate, so its price can swing with property markets and interest rates.
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
GBLD is very much a green real estate story, with most of its muscle coming from property names around the world rather than flashy tech. Henderson Land has been the recent standout, giving the fund a helpful lift, while CapitaLand Ascendas REIT and Swiss Prime Site are steady pillars supporting performance. On the other side, U.S. player BXP and European landlord Klepierre have been lagging, acting like a bit of a weight in the portfolio. With holdings spread across Asia, Europe, and the U.S., this is a truly global green-building bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Swiss Prime Site AG | 4.88% | $270.82K | CHF10.35B | 49.18% | 62 Neutral | |
| ― | 4.76% | $264.48K | ― | ― | ― | |
| CapitaLand Integrated Commercial Trust | 4.04% | $224.47K | S$17.96B | 29.66% | 71 Outperform | |
| BXP | 3.46% | $192.23K | $11.17B | -10.21% | 62 Neutral | |
| CapitaLand Ascendas REIT | 3.11% | $172.95K | S$13.14B | 20.87% | 63 Neutral | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 2.94% | $163.25K | €9.21B | 13.80% | 72 Outperform | |
| Nippon Building | 2.62% | $145.31K | ¥1.25T | 17.67% | 71 Outperform | |
| Vicinity Centres | 2.37% | $131.47K | AU$11.36B | 61.34% | 66 Neutral | |
| Henderson Land Development Co | 2.08% | $115.75K | $19.42B | 43.09% | 70 Outperform | |
| MERLIN Properties SOCIMI SA | 2.07% | $115.14K | €7.15B | 29.48% | 65 Neutral |
GBLD Technical Analysis
Positive
―
Price Trends
18.08
Positive
18.09
Positive
17.53
Positive
Market Momentum
0.10
Negative
54.31
Neutral
72.10
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 18.33, equal to the 50-day MA of 18.08, and equal to the 200-day MA of 17.53, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 72.10 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
18.37
2.85
18.36%
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FFND
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IBLC
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PCLN
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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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