ETFB Green SRI REITs ETF
$20.50−0.21 (−1.04%)
- Expense ratio
- 0.50%
- Fund size
- $7M
- 1Y return
- +9.0%
- Yield · Last 12 months
- 2.45%
- Holdings
- 33
- Volume · 30D
- 0M sh
- NAV per share
- $20.68
- 52W range
The ETF.net RITA Grade
Score 39 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 18Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 27Category rank
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
- 33
- 72%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States88.66%
- Australia8.13%
- United Kingdom2.15%
- Singapore0.86%
- New Zealand0.19%
RITA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 21, 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 | +8.2% |
| 1 month | −4.8% |
| 3 months | +1.1% |
| 1 year | +9.0% |
| 3 years | +7.9% |
| 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 | +8.2% | |
| 2025 | +3.9% | |
| 2024 | +1.9% | |
| 2023 | +9.6% | |
| 2022 | −29.3% | |
| 2021 | +5.5% |
RITA in the news
ETF.net Research hasn’t filed on RITA yet — coverage lands here as it’s written.
RITA Dividends
- 2.45%
- $0.51
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 31, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | $0.18 |
| Mar 27, 2025 | Mar 28, 2025 | $0.08 |
| Dec 30, 2024 | Dec 31, 2024 | $0.17 |
| Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | $0.15 |
| Mar 25, 2024 | Mar 27, 2024 | $0.12 |
| Dec 27, 2023 | Dec 29, 2023 | $0.15 |
| Sep 27, 2023 | Sep 29, 2023 | $0.16 |
RITA Risk
- 15.4%
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.
- 0.22
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
- The middle half of Global & International Real Estate funds
- Median 0.50%
8 of the 17 Global & International Real Estate funds charge less.