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RITA - ETF Fact Sheet

ETFB Green SRI REITs ETF - USD

Fund Identification

Ticker

RITA

ISIN

US26922B4023

Main Metrics

Price

$22.07

Expense Ratio

0.5%

AuM

$9.93M

Tracking Difference

0.29%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETFB Green SRI REITs ETF (RITA) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit Ideal Ratings Developed REITs Islamic Green Capped Index. The Fund uses a passive management approach to track the performance of the index. The index is composed of a portfolio of exchange-listed real estate investment trusts("REITs") in developed markets meeting the business, financial, socially responsible investing and green investing criteria determined by IdealRatings, Inc. Constituent weights are adjusted (tilted) based on the green building certification and energy usage. Furthermore, sector-regional neutrality constraints are applied to help reduce tracking error.

RITA's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.20%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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RITA's characteristics

Manager statistics

23 funds, $4.86Bn in AUM

Benchmark

FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RITA's exposure

Countries

USA
88.49%
Australia
8.27%

Sectors

Finance
100.00%

Top 5 holdings

Welltower, Inc.
14.04%
Prologis, Inc.
13.42%
Simon Property Group, Inc.
12.05%
Digital Realty Trust, Inc.
9.18%
AvalonBay Communities, Inc.
4.60%
Total holdings
38
Total weight of top 5
53.29%
6.0%