ERETIshares Environmentally Aware Real Estate ETF

Grow my money3y track recordRanked #1,903 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market real estate equities with increased green certification exposure.

By iShares · Launched 2022

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$14M

#4,596 of 5,562 · small

Return (1Y)Goal

+11.3%

Track Record

3 years

#2,858 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,048+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

ESG, Real Assets

Index tracked

FTSE EPRA Nareit Developed Green Target Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.1% of fund✓ well diversified

WELLTOWER INC.

5.8%

PROLOGIS, INC.

5.5%

REALTY INCOME CORPORATION

4.9%

EQUINIX, INC.

3.6%

SIMON PROPERTY GROUP, INC.

3.2%

PUBLIC STORAGE.

2.4%

DIGITAL REALTY TRUST, INC.

2.3%

GOODMAN GROUP

1.9%

Mitsui Fudosan Co., Ltd.

1.7%

Mitsubishi Estate Company, Limited

1.7%

Asset allocation

Stocks

99.2%

Cash

0.4%

Other

0.4%

By sector

Real Estate

99.7%

Technology

0.3%

Consumer Cyclical

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-20.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.57Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market real estate equities with increased green certification exposure.
Strategy: Tracks the FTSE EPRA Nareit Developed Green Target Index, composed of developed market real estate equities. The Index targets increased green certification and energy efficiency relative to the Parent Index, which includes REITs and real estate companies. The Underlying Index excludes companies involved in tobacco, controversial weapons, and thermal coal, and aims for a minimum of 10% green certification and a 30% increase in green certification relative to the Parent Index. The Fund invests at least 90% of assets in the Index components.
Inception date: November 15, 2022
Fund family: iShares