Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 4:08 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
$17.29
+0.88%
1M perf.
-2.06%
1M flows
-€2.1M
AuM
€266M
E/R
0.87%
Rating
Not rated
ESG Consensus®
RIT
$17.29
+0.88%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
RIT
$17.17
+5.32%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | +5.32%  | +13.23%  | +20.25% | +25.17% | -2.98% | +3.52% | +3.52% | |
| 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
3/16/2026
$17.17
1D NAV change
+1.22%
Dividend policy
No. of holdings
34
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.32% | +13.23% | +20.25% | +25.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Canada
97.54%
USA
1.57%
Unavailable
0.89%
Sectors
Real Estate
81.87%
Health Care
9.26%
Unavailable
8.88%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
FIRST CAPITAL REIT UNT
CA3874372053
DREAM INDUSTRIAL REAL ESTATE
RIOCAN REAL ESTATE UNT
CHARTWELL RETIREMENT RESIDENCES
CROMBIE REI UNT
BOARDWALK REAL ESTATE INVESTMENT UNT
KILLAM APARTMENT REAL ESTATE
Create a free account to view top holdings
H&R REAL ESTATE INVESTMENT TRUST UNIT
PRIMARIS 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
Create a free account to view top holdings
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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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 EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €906M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €536M |
BTCX.B | CI Galaxy Bitcoin ETF | €521M |
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 €266M in assets as of March 16, 2026.
How has RIT performed lately?
Based on data from March 16, 2026, RIT returned -2.06% over the past month, 5.32% over the last three months and 3.52% year-to-date.
What are the latest inflows or outflows for RIT?
As of March 16, 2026, RIT recorded net flows of -€2.2M over the last month and -€5M year-to-date.
Does RIT distribute dividends?
RIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.72%.
What are the main country or region exposures of RIT?
As of January 31, 2026, RIT has significant geographic allocations in Canada and USA.
In which sector or theme does RIT invest in?
As of January 31, 2026, RIT focuses largely on Real Estate and Health Care.
How many securities does RIT hold and how diversified is it?
As of January 31, 2026, RIT holds 34 positions in its portfolio, with 74.34% of assets concentrated in its top 15 holdings.
What are the main positions in RIT?
As of January 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.
Advertisement
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
