RITAETFB Green SRI REITs ETF

Get income4y track recordRanked #1,302 of 1,622 in this goal

Seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index.

By Rita ETF · Launched 2021

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$9M

#4,781 of 5,562 · small

Dividend YieldGoal

2.67%

Track Record

4 years

#2,561 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,992+9.9%

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, Faith Based

Index tracked

FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.4% of fundconcentrated

Welltower Inc

10.6%

Prologis Inc

10.5%

Simon Property Group Inc

9.8%

Digital Realty Trust Inc

7.1%

AvalonBay Communities Inc

4.7%

Equity Residential

4.6%

Stockland

4.2%

Ventas Inc

3.5%

Keppel DC REIT

3.3%

Vicinity Ltd

3.0%

Asset allocation

Stocks

98.4%

Cash

0.8%

Other

0.8%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.29Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index.
Strategy: Uses a passive management approach to track the Index, investing at least 80% of net assets in REITs meeting SRI and Green Screening criteria. May use replication or representative sampling strategies.
Inception date: December 8, 2021
Fund family: Rita ETF