REM - ETF AI Analysis
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iShares Mortgage Real Estate ETF (REM)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Exposure to Mortgage REITs
The fund is heavily invested in mortgage real estate companies, giving investors targeted access to this income-oriented corner of the real estate market.
Meaningful Size
With several hundred million dollars in assets, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Recent Short-Term Rebound
Despite weak results so far this year, the fund has shown a recent uptick over the past month, suggesting some short-term recovery in its holdings.
Negative Factors
High Concentration in Top Holdings
A large share of the fund is tied up in just a few companies, so problems at those firms could have a big impact on the ETF’s performance.
Weak Year-to-Date Performance
The ETF has delivered negative results so far this year, reflecting challenges in the mortgage real estate sector.
Higher Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
REM vs. SPDR S&P 500 ETF (SPY)
AUM498.72M
RegionNorth America
Expense Ratio0.48%
Beta0.62
IssueriShares
Inception DateMay 01, 2007
Dividend Yield10%
Asset ClassEquity
Index TrackedFTSE Nareit All Mortgage Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume667,917
30 Day Avg. Volume477,255
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
23.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REM Summary
The iShares Mortgage Real Estate ETF (REM) tracks the FTSE Nareit All Mortgage Capped Index and focuses on mortgage real estate investment trusts (REITs). These are companies that earn money from home loans and mortgage-backed securities rather than owning physical buildings. Big names in the fund include Annaly Capital and AGNC Investment. Investors might consider REM if they want income-focused exposure to the U.S. mortgage market and to diversify beyond regular stocks and bonds. However, this ETF can be risky because it is heavily tied to interest rates and the health of the housing and credit markets, so its price and payouts can move up and down sharply.
How much will it cost me?The iShares Mortgage Real Estate ETF (REM) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on a niche sector and is passively managed, tracking a specialized index of mortgage REITs.
What would affect this ETF?The iShares Mortgage Real Estate ETF (REM) could benefit from stable or declining interest rates, which generally support mortgage REITs by reducing borrowing costs and increasing the value of mortgage-backed securities. However, rising interest rates or a slowdown in the U.S. housing market could negatively impact the ETF, as its holdings are heavily concentrated in mortgage-related assets. Regulatory changes affecting the real estate or financial sectors may also influence the ETF's performance.
REM Top 10 Holdings
REM is essentially a bet on U.S. mortgage REITs, with Annaly Capital and AGNC Investment steering the ship. Both have been rising lately, giving the fund a lift as income-focused investors warm back up to the space. Starwood Property and Blackstone Mortgage, however, are losing steam, their lagging share prices acting like ballast on returns. Names like Dynex and ARMOUR Residential show more mixed, stop-and-go momentum. With nearly all exposure tied to U.S. real estate finance, REM is highly concentrated in one niche rather than spread across sectors or regions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Annaly Capital | 25.20% | $127.96M | $16.00B | -3.06% | 63 Neutral | |
| AGNC Investment | 16.19% | $82.20M | $11.71B | -3.23% | 66 Neutral | |
| Starwood Property | 7.49% | $38.03M | $5.55B | -26.13% | 62 Neutral | |
| Rithm Capital | 5.23% | $26.56M | $5.29B | -23.92% | 58 Neutral | |
| Dynex Capital | 4.76% | $24.17M | $3.02B | -2.48% | 60 Neutral | |
| ARMOUR Residential REIT | 4.36% | $22.14M | $2.10B | -0.87% | 58 Neutral | |
| Ellington Financial | 3.81% | $19.33M | $1.63B | -4.61% | 72 Outperform | |
| Blackstone Mortgage | 3.65% | $18.53M | $2.24B | -31.28% | 63 Neutral | |
| Orchid Island Capital | 3.01% | $15.29M | $1.21B | -15.50% | 65 Neutral | |
| Ladder Capital | 2.64% | $13.40M | $1.21B | -15.90% | 66 Neutral |
REM Technical Analysis
Negative
―
Price Trends
21.19
Negative
21.17
Negative
21.19
Negative
Market Momentum
-0.38
Positive
26.53
Positive
6.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.87, equal to the 50-day MA of 21.19, and equal to the 200-day MA of 21.19, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 26.53 is Positive, neither overbought nor oversold. The STOCH value of 6.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REM.
REM Peer Comparison
Comparison Results
Performance Comparison
REM
iShares Mortgage Real Estate ETF
19.58
-0.75
-3.69%
KIE
SPDR S&P Insurance ETF
―
―
―
IAT
iShares U.S. Regional Banks ETF
―
―
―
KCE
SPDR S&P Capital Markets ETF
―
―
―
IAK
iShares U.S. Insurance ETF
―
―
―
MORT
VanEck Mortgage REIT Income ETF
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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.
DisclaimerThis 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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