ETF Exchange > RIET ETF
RIET - ETF Fact Sheet
Hoya Capital High Dividend Yield ETF - USD
Fund Identification
Ticker
RIET
ISIN
US26922B8404
Main Metrics
Price
$9.35Expense Ratio
0.5%AuM
$109.13MTracking Difference
-0.72%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
RIET's historical prices, performance, and flows
1m returns
-1.14%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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RIET's characteristics
Manager
Manager statistics
2 funds, $0.14Bn in AUM
Benchmark
Hoya Capital High Dividend Yield Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RIET's exposure
The RIET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.