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RIT ETF · CI First Asset Canadian REIT ETF
The RIT Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. 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 ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$17.77
1M perf.
+7.47%
1M flows
-€1.1M
AuM
€270M
E/R
0.87%
Rating
Not rated
ESG Consensus®
RIT
$17.77
Performance & flows
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January 23, 2026 → April 23, 2026
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RIT
$17.80
+2.34%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.47%  | +2.34% | +20.98%  | +24.52% | +25.83% | +6.87% | +6.87% | +7.75%  | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
4/23/2026
$17.80
1D NAV change
+0.71%
Dividend policy
No. of holdings
30
Inception date
11/12/2004
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services. Up to 30% of the Fund's assets may be invested in foreign securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.34% | +20.98% | +24.52% | +25.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
97.85%
USA
1.97%
Unavailable
0.18%
Sectors
Real Estate
81.07%
Health Care
9.71%
Unavailable
9.21%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
FIRST CAPITAL REIT UNT
CA3874372053
DREAM INDUSTRIAL REAL ESTATE
RIOCAN REAL ESTATE UNT
CHARTWELL RETIREMENT RESIDENCES
CROMBIE REI UNT
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
BOARDWALK REAL ESTATE INVESTMENT UNT
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KILLAM APARTMENT REAL ESTATE
H&R REAL ESTATE INVESTMENT TRUST UNIT
CANADIAN APARTMENT PROPER REIT UNT
SMART REAL ESTATE INVESTMENT
FLAGSHIP CMNTIES REIT
SIENNA SENIOR LIVING INC
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.07B |
WXM | CI Morningstar Canada Momentum Index ETF | €920M |
CIAI | CI Global Artificial Intelligence ETF | €703M |
BTCX.B | CI Galaxy Bitcoin ETF | €533M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €528M |
Frequently asked questions about RIT
What does CI First Asset Canadian REIT ETF, RIT, invest in?
RIT is a Active ETF. This ETF provides exposure to Other Canadian REIT Equities.
What is the Total Expense ratio (TER) of RIT?
RIT carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was RIT launched?
RIT was introduced to the market on November 12, 2004. It trades on Canada
Who is the ETF issuer of RIT?
CI First Asset Canadian REIT ETF, RIT, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of RIT?
RIT oversees €270M in assets as of April 23, 2026.
How has RIT performed lately?
Based on data from April 23, 2026, RIT returned 7.47% over the past month, 2.34% over the last three months and 7.75% year-to-date.
What are the latest inflows or outflows for RIT?
As of April 23, 2026, RIT recorded net flows of -€1.1M over the last month and -€6.1M year-to-date.
Does RIT distribute dividends?
RIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of RIT?
As of March 31, 2026, RIT has significant geographic allocations in Canada and USA.
In which sector or theme does RIT invest in?
As of March 31, 2026, RIT focuses largely on Real Estate and Health Care.
How many securities does RIT hold and how diversified is it?
As of March 31, 2026, RIT holds 30 positions in its portfolio, with 75.68% of assets concentrated in its top 15 holdings.
What are the main positions in RIT?
As of March 31, 2026, RIT top three holdings include FIRST CAPITAL REIT UNT, CA3874372053 and DREAM INDUSTRIAL REAL ESTATE.
What is the base currency of RIT?
The base currency of RIT is CAD.
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