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IRET ETF · iREIT- MarketVector Quality REIT Index ETF
The IRET Exchange Traded Fund (ETF) is provided by iREIT. It is built to track an index: iREIT-MarketVector Quality REIT Index. The IRET ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.-1.29%
Last price
$19.80
1M perf.
-0.85%
1M flows
-€865K
AuM
€2.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
IRET
$19.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IRET
$19.80
+5.84%
US Real Estate
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.85%  | +5.84%  | +6.49% | N/A | N/A | -4.11% | +6.06% | +6.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.80
1D NAV change
-0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iREIT® – MarketVector Quality REIT Index ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the. iREIT® MarketVector™ Quality REIT Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
-3.78%
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SRHR
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.84% | +6.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.43%
Unavailable
0.57%
Sectors
Real Estate
95.93%
Unavailable
4.07%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
EQUINIX INC COMMON STOCK REIT
EXTRA SPACE STORAGE REIT
US69007J3041
CUBESMART REIT
EQUITY LIFESTYLE PROPERTIES REIT
NETSTREIT CORP
FEDERAL REIT
PUBLIC STORAGE REIT
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EPR PROPERTIES
KIMCO REALTY REIT
SUN COMMUNITIES REIT
GETTY REALTY REIT
VICI PROPERTIES INC
AMERICAN HOMES 4 RENT
KITE REALTY GROUP REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IRET ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IRET’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.00% of holdings have positive scoring
53.57% of holdings have negative scoring
29.33%
14.26%
5.07%
41.59%
6.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iREIT-MarketVector Quality REIT GTR Index - USD
Index ticker
IRETTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iREIT
iREIT ID Card
Number of funds
1
Total AuM
€2.1M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by iREIT
| AuM | ||
|---|---|---|
IRET | iREIT- MarketVector Quality REIT Index ETF | €2.1M |
Frequently asked questions about IRET
What does iREIT- MarketVector Quality REIT Index ETF, IRET, invest in?
IRET is a Passive ETF. This ETF provides exposure to Other US REIT Equities.
Which benchmark or index does IRET replicate?
IRET tracks the iREIT-MarketVector Quality REIT GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IRET?
IRET carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IRET launched?
IRET was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of IRET?
iREIT- MarketVector Quality REIT Index ETF, IRET, is provided by iREIT. Learn more about iREIT here.
What is the current assets under management (AUM) of IRET?
IRET oversees €2.1M in assets as of March 12, 2026.
How has IRET performed lately?
Based on data from March 12, 2026, IRET returned -0.85% over the past month, 5.84% over the last three months and 6.06% year-to-date.
What are the latest inflows or outflows for IRET?
As of March 12, 2026, IRET recorded net flows of -€859K over the last month and -€859K year-to-date.
Does IRET distribute dividends?
IRET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.88%.
What are the main country or region exposures of IRET?
As of January 31, 2026, IRET has significant geographic allocations in USA.
In which sector or theme does IRET invest in?
As of January 31, 2026, IRET focuses largely on Real Estate.
How many securities does IRET hold and how diversified is it?
As of January 31, 2026, IRET holds 34 positions in its portfolio, with 52.25% of assets concentrated in its top 15 holdings.
What are the main positions in IRET?
As of January 31, 2026, IRET top three holdings include EQUINIX INC COMMON STOCK REIT, EXTRA SPACE STORAGE REIT and US69007J3041.
What is the base currency of IRET?
The base currency of IRET is USD.
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