The Cambria Global Real Estate ETF (BLDG) is actively managed and aims to achieve its investment objective by primarily investing in domestic and foreign real estate companies, including both developed and emerging market firms. Cambria Investment Management, L.P., the fund's investment adviser, employs a quantitative methodology to identify real estate companies with favorable multi-factor metrics such as value, quality, and momentum. BLDG focuses on real estate investment trusts (REITs) and companies within the real estate sector as defined by the Global Industry Classification Standards (GICS®). The fund seeks to maintain at least 80% of its net assets invested in real estate securities and employs a momentum investing style to select securities with strong recent price performance. BLDG also has a global focus, with at least 40% of its holdings coming from real estate companies outside the United States, providing exposure to various countries and regions.
The Cambria Global Real Estate ETF (BLDG) may not be primarily focused on dividends, but it reflects the dividend distribution of the real estate companies it invests in. These distributions typically align with the dividend policies of the underlying real estate investment trusts (REITs) and real estate-related companies. The ETF employs a quantitative methodology to select real estate companies based on factors like value, quality, and momentum, which can influence their dividend potential. While the primary goal of BLDG is capital appreciation through real estate investments, investors can also benefit from potential dividend returns as these companies distribute income in accordance with REIT regulations and their individual dividend policies.
Tracking the Real Estate Sector with the Cambria Global Real Estate ETF. The Cambria Global Real Estate ETF employs an active management approach, seeking to achieve its investment objective by primarily investing in domestic and foreign real estate companies. These companies are selected using a quantitative methodology developed by Cambria Investment Management, focusing on favorable multi-factor metrics such as value, quality, and momentum. The ETF aims to provide exposure to a diversified portfolio of real estate companies, including REITs and those within the real estate sector, following its unique selection algorithm. With a focus on both developed and emerging markets, BLDG aims to capture opportunities in the global real estate sector while maintaining a flexible and adaptive investment strategy.
The correlation aspect of the Cambria Global Real Estate ETF (BLDG) is essential for investors looking to understand its performance in relation to the real estate sector. As an actively managed fund, BLDG seeks favorable multi-factor metrics within domestic and foreign real estate companies, including REITs and other real estate-related industries. BLDG's correlation with global real estate markets and various factors such as value, quality, and momentum plays a crucial role in its investment strategy. Analyzing these correlations can provide valuable insights for investors seeking exposure to the real estate sector.
The Cambria Global Real Estate ETF (BLDG) focuses on the real estate sector and real-estate related industries. This actively managed fund primarily invests in domestic and foreign companies engaged in these sectors, including developed and emerging market firms. BLDG employs a quantitative methodology developed by Cambria Investment Management, L.P., the fund's investment adviser, which screens for real estate companies exhibiting favorable multi-factor metrics such as value, quality, and momentum. The portfolio typically consists of 50 to 100 constituents of approximately equal weight, rebalanced periodically to meet the fund's internal target allocations. Investors in BLDG gain exposure to a concentrated selection of real estate and real estate-related companies, which can offer growth potential but also come with inherent sector-specific risks.
The exposure characteristic of the Cambria Global Real Estate ETF (BLDG) reflects an actively managed approach to investing in domestic and foreign real estate companies. BLDG''s portfolio primarily consists of companies engaged in the real estate sector and related industries, emphasizing favorable multi-factor metrics such as value, quality, and momentum. With a focus on real estate investment trusts (REITs) and companies classified under the real estate sector according to the Global Industry Classification Standards (GICS), BLDG offers investors access to a diversified selection of real estate opportunities globally.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
3 min readCompare the FXA and FXC ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
3 min readGOVA VS VWCE, short for its full name, is a specialized investment fund that focuses on a specific sector in the financial market. This exchange-traded fund offers investors exposure to a select range of industries and companies. It's essential to understand the underlying assets and strategies of GOVA VS VWCE before considering an investment.
4 min readThe BLDG ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
