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Russell Investments Global Real Estate ETF

CRIBNYSE ArcaC

$23.57+0.05 (+0.22%)

As of Oct 13, 2026, 2:46 PM

Intraday session: up, 4 prints from 23.52 to 23.57. Range 23.50 to 23.57. Use the arrow keys to read each point.23.5023.5423.5610 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$23.46
52W range
low $23.26high $26.21
Launched
Filings
SEC EDGAR

The ETF.net CRIB Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
14 of 18
Six-pillar profile for CRIB. Scores out of 100: Cost 50, Risk 48, Mission not scored, Tradability 29, Holdings 59, Durability 4. Strongest: Holdings (59). Weakest: Durability (4). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
44
This cap took
−4
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 7 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 10 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 15 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 10 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F4 out of 100
    Rank 18 of 18

CRIB Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
42%
Largest holding
WELL9.8%

Geography

  • United States67.62%
  • Japan7.79%
  • Australia5.50%
  • United Kingdom3.74%
  • Singapore2.95%
  • Hong Kong2.42%
  • France2.04%
  • Belgium1.55%
  • Other countries (8)6.40%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWelltower Inc Reit USD1.09.82%808$184K339
002EQIXEquinix Inc Reit USD.0017.42%135$139K356
003PLDPrologis Inc Reit USD.016.20%885$116K339
004DLRDigital Realty Trust Inc Reit USD.013.60%376$68K314
005EQRVivmark Residential Reit USD.012.84%838$53K110
006ELSEquity Lifestyle Properties Reit USD.012.84%901$53K166
007SPGSimon Property Group Inc Reit USD.00012.65%248$50K312
008PSAPublic Storage Reit USD.12.52%164$47K289
009ESSEssex Property Trust Inc Reit USD.00012.35%163$44K242
010VNOVornado Realty Trust Reit USD.042.09%1,160$39K121
0110016.HKSun Hung Kai Properties Common Stock1.83%2,500$34K125
012AMTAmerican Tower Corp Reit USD.011.80%185$34K340
013GMG.AXGoodman Group Stapled Security1.72%1,744$32K101
0148801.TMitsui Fudosan Co Ltd Common Stock1.60%3,300$30K110
015SCG.AXScentre Group Reit1.57%12,410$29K101

Showing 1–15 of 102 holdings

CRIB Performance

Launched Jun 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CRIB$9,256
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CRIB $9,256. SPY $10,332. Use the arrow keys to read each point.$9,059$9,750$10,441Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CRIB. Periods over one year show the average yearly return.
PeriodCRIB
Year to dateFund launched this year—
1 month−3.8%
3 months−7.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CRIB
YearReturn barCRIB
2026 YTD−6.4%

History from Jun 23, 2026

CRIB in the news

Filtered to CRIB · Global & International Real Estate

CRIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

CRIB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CRIB Cost

Expense ratio0.49%
  • The middle half of Global & International Real Estate funds
  • Median 0.50%

6 of the 18 Global & International Real Estate funds charge less.

CRIB costs $49.00 a year on $10,000. The median Global & International Real Estate fund costs $50.00.

Other funds in Global & International Real Estate