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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 44 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.-1.81%
Last price
$19.85
1M perf.
-3.78%
1M flows
N/A
AuM
€7.3M
E/R
0.5%
Rating
ESG Consensus®
RITA
$19.85
Performance & flows
December 15, 2025 → March 13, 2026
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RITA
$19.85
+2.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78% | +2.40% | +7.58% | +17.47% | N/A | -4.28% | +2.57% | +2.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26922B402
ISIN
US26922B4023
AuM
€7.3M
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$19.85
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
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
Benchmark
FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +7.58% | +17.47% | 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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Learn more about Trackinsight EnterpriseExposure
Countries
USA
77.16%
Australia
9.31%
United Kingdom
4.85%
Singapore
4.12%
Guernsey
1.53%
Unavailable
2.85%
Other
0.18%
Sectors
Real Estate
92.72%
Unavailable
7.28%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
STOCKLAND UNT
VENTAS REIT
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KEPPEL DC REIT
VICINITY CENTERS
SUN COMMUNITIES REIT
TRITAX BIG BOX REIT
EASTGROUP PROPERTIES REIT
CARETRUST REIT
ESSEX PROPERTY REIT
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
Yes
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 RITA 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.
RITA’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
50.55% of holdings have positive scoring
52.38% of holdings have negative scoring
16.46%
20.58%
13.52%
5.38%
44.29%
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
FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD
Index ticker
FENGRICN Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
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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 €7.3M in assets as of March 13, 2026.
How has RITA performed lately?
Based on data from March 13, 2026, RITA returned -3.78% over the past month, 2.40% over the last three months and 2.57% year-to-date.
What are the latest inflows or outflows for RITA?
As of March 13, 2026, RITA recorded net flows of +€412K year-to-date.
Does RITA distribute dividends?
RITA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of RITA?
As of January 31, 2026, RITA has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does RITA invest in?
As of January 31, 2026, RITA focuses largely on Real Estate.
How many securities does RITA hold and how diversified is it?
As of January 31, 2026, RITA holds 44 positions in its portfolio, with 74.04% of assets concentrated in its top 15 holdings.
What are the main positions in RITA?
As of January 31, 2026, RITA top three holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of RITA?
The base currency of RITA is USD.
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