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Global ETF Survey 2026
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RITA ETF · ETFB Green SRI REITs ETF
The RITA Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index. The RITA ETF provides physical exposure, so by buying it you actually own parts of all the 38 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 ofUncategorized Equities1M perf.-3.49%
Last price
$21.49
1M perf.
+5.61%
1M flows
N/A
AuM
€8.4M
TER
0.5%
Rating
RITA
$21.49
Performance & flows
April 1, 2026 → July 1, 2026
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RITA
$21.21
+10.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.61% | +10.11% | +13.22% | +21.20% | N/A | +0.57% | +0.57% | +11.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$21.21
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
12/6/2021
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
Product type
Asset class
Factors
N/A
Investment strategy
The ETFB Green SRI REITs ETF (RITA) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit Ideal Ratings Developed REITs Islamic Green Capped Index. The Fund uses a passive management approach to track the performance of the index. The index is composed of a portfolio of exchange-listed real estate investment trusts("REITs") in developed markets meeting the business, financial, socially responsible investing and green investing criteria determined by IdealRatings, Inc. Constituent weights are adjusted (tilted) based on the green building certification and energy usage. Furthermore, sector-regional neutrality constraints are applied to help reduce tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HIND
1M perf.
+5.62%
TER
0.35%
FRI
1M perf.
+5.82%
TER
0.49%
FXRE
1M perf.
+3.28%
TER
0.6%
RWR
1M perf.
+6.33%
TER
0.25%
JPRE
1M perf.
+3.49%
TER
0.71%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.11% | +13.22% | +21.20% | N/A |
| 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
USA
87.82%
Australia
8.21%
United Kingdom
2.16%
Unavailable
0.76%
Other
1.05%
Sectors
Finance
99.24%
Unavailable
0.76%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RITA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
25
Total AuM
€4.46B
Expense ratio range
0.45% - 1%
Average expense ratio
0.8048%
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Frequently asked questions about RITA
What does ETFB Green SRI REITs ETF, RITA, invest in?
RITA is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
Which benchmark or index does RITA replicate?
RITA tracks the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RITA?
RITA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RITA launched?
RITA was introduced to the market on December 6, 2021. It trades on United States
Who is the ETF issuer of RITA?
ETFB Green SRI REITs ETF, RITA, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of RITA?
RITA oversees €8.4M in assets as of July 1, 2026.
How has RITA performed lately?
Based on data from July 1, 2026, RITA returned 5.61% over the past month, 10.11% over the last three months and 11.15% year-to-date.
What are the latest inflows or outflows for RITA?
As of July 1, 2026, RITA recorded net flows of +€856K year-to-date.
Does RITA distribute dividends?
RITA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of RITA?
As of May 31, 2026, RITA has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does RITA invest in?
As of May 31, 2026, RITA focuses largely on Finance.
How many securities does RITA hold and how diversified is it?
As of May 31, 2026, RITA holds 38 positions in its portfolio, with 83.25% of assets concentrated in its top 15 holdings.
What are the main positions in RITA?
As of May 31, 2026, RITA top three holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
What is the base currency of RITA?
The base currency of RITA is USD.
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