ETFB Green SRI REITs ETF
$20.020.00 (−0.01%)
- 0.50%
- $6M
- +8.6%
- 2.80%
- 0M sh
- $19.91
- low $18.89high $23.86
The ETF.net RITA Grade
C
Score 46 out of 100
- 9 of 18
Score 46 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.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 7 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 4 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 9 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 9 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 17 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 17 of 18
Our read on RITA
CMost REIT funds sort by yield or size. RITA sorts by two filters at once: Shariah compliance and green building credentials, applied to developed-market REITs through an FTSE EPRA Nareit index. A narrow niche, run by published rules.
The Fund seeks to track, before fees and expenses, the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Index.
Why people hold it
- Rare double screen: its FTSE EPRA Nareit IdealRatings index filters developed-market REITs for Shariah compliance and green criteria in one ticker.lseg.com
- The rulebook is public. FTSE Russell posts the ground rules and Islamic screening guidelines, and constituents are re-screened on a set review calendar.lseg.com
- Screens usually cost extra. This one's 0.50% expense ratio sits right at the median for global and international real estate funds.
- Plain plumbing underneath: a 1940 Act index fund holding developed-market REITs, paying distributions quarterly.
Worth knowing
- Broad global REIT trackers cost a fraction: HAUZ at 0.10% and REET at 0.14% against RITA's 0.50%. The screens are what the extra buys.
- Small and thinly traded, so bid/ask spreads can run wide and limit orders matter more here than with the giant REIT funds.
- The screens cut the developed REIT universe down to a few dozen names, so single-name and property-type concentration runs higher than in a broad index.stockanalysis.com
RITA Holdings
- Stocks
- 55
- 64%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States74.41%
- Australia8.11%
- Japan5.62%
- United Kingdom4.55%
- Canada3.88%
- Singapore1.41%
- France1.40%
- Spain0.54%
- 0.07%
Developed 100% · Emerging 0%
RITA Performance
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.
RITA$10,863
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.
| Period | RITA |
|---|---|
| Year to date | +5.9% |
| 1 month | −2.8% |
| 3 months | −5.3% |
| 1 year | +8.6% |
| 3 years | +7.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RITA |
|---|---|---|
| 2026 YTD | +5.9% | |
| 2025 | +3.9% | |
| 2024 | +1.9% | |
| 2023 | +9.6% | |
| 2022 | −29.3% | |
| 2021 | +5.5% |
RITA in the news
RITA Dividends
- 2.80%
- $0.56
- $0.21 per share
- Quarterly
Distribution history
RITA Risk
- 15.1%
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.
- 0.27
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.
- −35.9%
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.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RITA Cost
0.50%
RITA0.50%
- The middle half of Global & International Real Estate funds
- Median 0.50%
8 of the 18 Global & International Real Estate funds charge less.
Other funds in Global & International Real Estate
- BERETiShares Environmentally Aware Real Estate ETFExpense ratio 0.30%1 year return +4.5%
- CIFGLiShares International Developed Real Estate ETFExpense ratio 0.50%1 year return −6.0%
- CVGSRVert Global Sustainable Real Estate ETFExpense ratio 0.51%1 year return +6.6%
- CINDSPacer Industrial Real Estate ETFExpense ratio 0.49%1 year return +7.1%
- CSPRESP Funds S&P Global REIT Sharia ETFExpense ratio 0.50%1 year return +1.8%