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NETL ETF · NETLease Corporate Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.24%  | +10.17%  | +16.79% | +25.37% | +16.01% | +7.42% | +7.42% | +13.29%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.17% | +16.79% | +25.37% | +16.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NETL ETF's sustainability, based on their methodology.
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.
NETL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
NETL | NETLease Corporate Real Estate ETF | €41M |
Frequently asked questions about NETL
What does NETLease Corporate Real Estate ETF, NETL, invest in?
NETL is a Passive ETF. This ETF provides exposure to Other US REIT Equities.
Which benchmark or index does NETL replicate?
NETL tracks the Fundamental Income Net Lease Real Estate GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NETL?
NETL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was NETL launched?
NETL was introduced to the market on March 25, 2019. It trades on United States
Who is the ETF issuer of NETL?
NETLease Corporate Real Estate ETF, NETL, is provided by NETLease. Learn more about NETLease here.
What is the current assets under management (AUM) of NETL?
NETL oversees €41M in assets as of April 28, 2026.
How has NETL performed lately?
Based on data from April 28, 2026, NETL returned 8.24% over the past month, 10.17% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for NETL?
As of April 28, 2026, NETL recorded net flows of +€1.1M year-to-date.
Does NETL distribute dividends?
NETL follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.05%.
What are the main country or region exposures of NETL?
As of March 31, 2026, NETL has significant geographic allocations in USA.
In which sector or theme does NETL invest in?
As of March 31, 2026, NETL focuses largely on Real Estate.
How many securities does NETL hold and how diversified is it?
As of March 31, 2026, NETL holds 22 positions in its portfolio, with 79.37% of assets concentrated in its top 15 holdings.
What are the main positions in NETL?
As of March 31, 2026, NETL top three holdings include AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT.
What is the base currency of NETL?
The base currency of NETL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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