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RIET ETF · Hoya Capital High Dividend Yield ETF
The RIET Exchange Traded Fund (ETF) is provided by Hoya Capital. It is built to track an index: Hoya Capital High Dividend Yield Index. The RIET ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.15%
Last price
$9.19
1M perf.
-4.34%
1M flows
+€801K
AuM
€83M
E/R
0.5%
Rating
ESG Consensus®
RIET
$9.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RIET
$9.17
-0.37%
US Real Estate
+4.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | -0.37% | +2.28% | +21.73% | N/A | -4.27% | +0.38% | +0.38% | |
| 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
3/13/2026
$9.17
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
Inception date
9/22/2021
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
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +2.28% | +21.73% | 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
98.32%
Unavailable
1.68%
Sectors
Real Estate
46.63%
Financials
35.14%
Unavailable
18.23%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
AGNC INVESTMENT CORP
US90187B8046
US0357108390
NATIONAL STORAGE AFFILIATES
NEW RESIDENTIAL INVT CORP
ALEXANDRIA REAL ESTATE EQUITIES REIT
REALTY INCOME REIT
US53566V1061
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GAMING AND LEISURE PROPERTIES
BLACKSTONE MORTGAGE TRUST INC
STARWOOD PROPERTY REIT
WP CAREY INC
NATIONAL RETAIL PROPERTIES REIT
EPR PROPERTIES
SABRA HEALTH CARE REIT
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Enterprise
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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 RIET 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.
RIET’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
32.34% of holdings have positive scoring
69.37% of holdings have negative scoring
12.40%
18.39%
5.45%
51.45%
12.46%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hoya Capital High Dividend Yield Index - USD
Index ticker
RIET Index
Index dividend policy
GTR
Replication method
Replication model
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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
Hoya Capital
Hoya Capital ID Card
Number of funds
2
Total AuM
€112M
Expense ratio range
0.3% - 0.5%
Average expense ratio
0.4%
Top 2 funds by Hoya Capital
| AuM | ||
|---|---|---|
RIET | Hoya Capital High Dividend Yield ETF | €83M |
HOMZ | Hoya Capital Housing ETF | €29M |
Frequently asked questions about RIET
What does Hoya Capital High Dividend Yield ETF, RIET, invest in?
RIET is a Passive ETF. This ETF provides exposure to US Real Estate Equities.
Which benchmark or index does RIET replicate?
RIET tracks the Hoya Capital High Dividend Yield Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RIET?
RIET carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RIET launched?
RIET was introduced to the market on September 22, 2021. It trades on United States
Who is the ETF issuer of RIET?
Hoya Capital High Dividend Yield ETF, RIET, is provided by Hoya Capital. Learn more about Hoya Capital here.
What is the current assets under management (AUM) of RIET?
RIET oversees €83M in assets as of March 13, 2026.
How has RIET performed lately?
Based on data from March 13, 2026, RIET returned -4.34% over the past month, -0.37% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for RIET?
As of March 13, 2026, RIET recorded net flows of +€807K over the last month and -€222K year-to-date.
Does RIET distribute dividends?
RIET follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 11.19%.
What are the main country or region exposures of RIET?
As of January 31, 2026, RIET has significant geographic allocations in USA.
In which sector or theme does RIET invest in?
As of January 31, 2026, RIET focuses largely on Real Estate and Financials.
How many securities does RIET hold and how diversified is it?
As of January 31, 2026, RIET holds 98 positions in its portfolio, with 22.73% of assets concentrated in its top 15 holdings.
What are the main positions in RIET?
As of January 31, 2026, RIET top three holdings include AGNC INVESTMENT CORP, US90187B8046 and US0357108390.
What is the base currency of RIET?
The base currency of RIET is USD.
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