ETFB GreenReal EstateRITA · NYSE Arca
ETFB Green SRI REITs ETF (RITA)
- Price
- $20.82
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 6.9%-2.4%
- Category 9.3%
- 5Y CAGR
- —
- Category 1.8%
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ETFB Green SRI REITs ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 72.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 14.80% |
| PLD | Prologis Inc | 12.44% |
| SPG | Simon Property Group Inc | 12.04% |
| VMRK | AvalonBay Communities Inc | 8.64% |
| DLR | Digital Realty Trust Inc | 8.63% |
| VTR | Ventas Inc | 3.87% |
| SGP.AX | Stockland Corp Ltd | 3.51% |
| VCX.AX | Vicinity Centres | 3.01% |
| ESS | Essex Property Trust Inc | 2.78% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 2.4
- P/S
- 8.2
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.1%
- Cash1.0%
- Other0.9%
ETF details
- Issuer
- ETFB Green
- Category
- Equity · Real Estate
- Ticker
- RITA
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 76% (category 66%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $8.3B · ER 0.08%5Y 1.8%
- USRT · iShares Core U.S. REIT ETFiShares · $4.6B · ER 0.08%5Y 4.2%
- IYR · iShares U.S. Real Estate ETFiShares · $4.4B · ER 0.37%5Y 1.4%