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›ETF Providers›Exchange Traded Concepts›RITA
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RITA
US26922B4023
Passive ETFEquityESG

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 6:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.81%
Last price
$20.93
+1.76%
1M perf.
+10.22%
1M flows
N/A
AuM
€7.6M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
RITA
$20.93
+1.76%

Performance & flows

January 30, 2026 → April 30, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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RITA
$20.89
+6.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.22%
+6.31%
+13.47%
+19.65%
N/A
+8.60%
+8.60%
+8.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26922B402
ISIN
US26922B4023
AuM
€7.6M
E/R
0.5%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$20.89
1D NAV change
+1.55%
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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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

3M1Y3Y5Y
Returns
+6.31%
+13.47%
+19.65%
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
87.09%
Australia
8.71%
Guernsey
1.42%
Unavailable
0.76%
Other
2.02%
Sectors
Real Estate
94.58%
Unavailable
5.42%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
EQUITY RESIDENTIAL REIT
AVALONBAY COMMUNITIES REIT
VENTAS REIT
STOCKLAND UNT
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VICINITY CENTERS
SUN COMMUNITIES REIT
EASTGROUP PROPERTIES REIT
ESSEX PROPERTY REIT
EQUITY LIFESTYLE PROPERTIES REIT
INVITATION HOMES INC
US3981823038
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
48.26% of holdings have positive scoring
52.50% of holdings have negative scoring
17.64%
19.98%
10.63%
5.48%
44.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
RITA
N/A
Replication quality
Calculated over 12m, as of April 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
19
Total AuM
€3.94B
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 €7.6M in assets as of April 30, 2026.

How has RITA performed lately?

Based on data from April 30, 2026, RITA returned 10.22% over the past month, 6.31% over the last three months and 8.80% year-to-date.

What are the latest inflows or outflows for RITA?

As of April 30, 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 April 30, 2026, its 12-month trailing yield was 2.64%.

What are the main country or region exposures of RITA?

As of March 31, 2026, RITA has significant geographic allocations in USA, Australia and Guernsey.

In which sector or theme does RITA invest in?

As of March 31, 2026, RITA focuses largely on Real Estate.

How many securities does RITA hold and how diversified is it?

As of March 31, 2026, RITA holds 38 positions in its portfolio, with 83.07% of assets concentrated in its top 15 holdings.

What are the main positions in RITA?

As of March 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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