RITA
ETFB Green SRI REITs ETF
RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
6.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 08, 2021 |
| Assets (mns) | $7 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROLOGIS INC | 8.8 % |
| DIGITAL REALTY TRUST INC | 8.8 % |
| PUBLIC STORAGE | 7.2 % |
| WELLTOWER, INC. | 6.8 % |
| AVALONBAY COMMUNITIES INC | 6.2 % |
| ALEXANDRIA REAL ESTATE EQUIT | 5.8 % |
| EQUITY RESIDENTIAL | 5.4 % |
| GOODMAN GROUP | 4.8 % |
| IRON MOUNTAIN INC | 4.3 % |
| INVITATION HOMES, INC. | 2.9 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 475 |
| Wgt avg mkt cap (mns) | $33,396 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 76.5 % |
 |
AUSTRALIA | 7.4 % |
 |
JAPAN | 6.5 % |
 |
BRITAIN | 4.5 % |
 |
SINGAPORE | 2.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.3% | 20.6% | 8.3% | -- | -- | -- | -0.6% | Volatility | 13.6% | 15.1% | 17.1% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 69% |
| MSCI EAFE | 0.96 | 68% |
| MSCI Emg Mkts | 0.75 | 44% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.55% |
| ADV of underlying (mns) | $2,733 |
Technical Indicators
| Recent close | $19.22 |
| 30d moving avg. | $20.54 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RITA |
Expenses vs. RITA |
ALTAR Score™ vs. RITA |
|---|---|---|---|---|
| ICF | iShares Cohen & Steers REIT ETF | 47.0% | -17 bp | +0.8% |
| USRT | iShares Core U.S. REIT ETF | 45.4% | -42 bp | +1.3% |
| FRI | First Trust S&P REIT Index Fund | 44.8% | 0 bp | +1.0% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 44.4% | -39 bp | +1.3% |
| REZ | iShares Residential and Multisector Real Estate ETF | 43.3% | -2 bp | +0.4% |
| RWR | SPDR Dow Jones REIT ETF | 43.2% | -25 bp | +1.1% |
| VGSR | Vert Global Sustainable Real Estate ETF | 40.8% | -3 bp | +0.5% |
| XLRE | Real Estate Select Sector SPDR Fund | 40.1% | -41 bp | +1.0% |
| DFAR | Dimensional US Real Estate ETF | 39.8% | -31 bp | +1.5% |
| REET | iShares Global REIT ETF | 39.5% | -36 bp | +1.3% |
Risk and Returns: RITA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RITA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RITA
5.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. RITA's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RITA in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RITASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| RITA (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RITA | 50.0 | 54.9 | 104.9 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .