CRIB Russell Investments Global Real Estate ETF
Quote as of Oct 12, 2026 16:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.43 | Day Range | 23.33 – 23.49 |
| 52-Week Range | 23.26 – 26.21 | Volume | 2.52K |
| Avg Volume | 1.87K | AUM | $1.9M (Oct 12, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 23.46 | Premium/Discount | +0.13% indicative |
| Inception | Jun 22, 2026 | Holdings | — |
| Issuer | Russell Investments | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 78249U704 | ISIN | US78249U7046 |
| Management | Not stated in source data | ||
About this ETF
Russell Investments Global Real Estate ETF is a U.S.-domiciled exchange-traded fund focused on generating income along with long-term capital appreciation. The fund invests primarily in real estate-related securities, allocating at least 80% of its net assets, plus any investment borrowings, to companies and instruments tied to the real estate sector.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.79% | -7.79% | — | — | — | — | — | — | -6.76% |
| Total return | -4.79% | -7.79% | — | — | — | — | — | — | -6.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 9.79% | 808 | $183.7K |
| 2 | EQUINIX INC REIT USD.001 | EQIX | 7.37% | 135 | $138.2K |
| 3 | PROLOGIS INC REIT USD.01 | PLD | 6.12% | 885 | $114.8K |
| 4 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.58% | 376 | $67.2K |
| 5 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 2.85% | 901 | $53.5K |
| 6 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.84% | 838 | $53.3K |
| 7 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 2.64% | 248 | $49.6K |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.54% | 164 | $47.6K |
| 9 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 2.37% | 163 | $44.4K |
| 10 | VORNADO REALTY TRUST REIT USD.04 | VNO | 2.08% | 1.16K | $39.0K |
| 11 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 1.85% | 2.50K | $34.7K |
| 12 | AMERICAN TOWER CORP REIT USD.01 | AMT | 1.80% | 185 | $33.7K |
| 13 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 1.76% | 1.74K | $33.1K |
| 14 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 1.60% | 3.30K | $30.1K |
| 15 | SCENTRE GROUP REIT | SCG.AX | 1.59% | 12.41K | $29.9K |
| 16 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 1.50% | 264 | $28.1K |
| 17 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 1.45% | 279 | $27.3K |
| 18 | INVITATION HOMES INC REIT USD.01 | INVH | 1.45% | 1.01K | $27.2K |
| 19 | VENTAS INC REIT USD.25 | VTR | 1.41% | 319 | $26.4K |
| 20 | REALTY INCOME CORP REIT USD1.0 | O | 1.36% | 470 | $25.5K |
| 21 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.35% | 220 | $25.3K |
| 22 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.30% | 478 | $24.4K |
| 23 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.29% | 179 | $24.1K |
| 24 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 1.15% | 563 | $21.6K |
| 25 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 1.14% | 1.10K | $21.4K |
| 26 | CURBLINE PROPERTIES CORP REIT | CURB | 1.13% | 783 | $21.2K |
| 27 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 1.03% | 11.00K | $19.2K |
| 28 | SEGRO PLC REIT GBP.1 | SGRO.L | 1.00% | 1.53K | $18.7K |
| 29 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.93% | 482 | $17.4K |
| 30 | AEDIFICA REIT | AED.BR | 0.91% | 250 | $17.1K |
| 31 | CUBESMART REIT USD.01 | CUBE | 0.88% | 436 | $16.6K |
| 32 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78.SI | 0.86% | 2.00K | $16.2K |
| 33 | BIG YELLOW GROUP PLC REIT GBP.1 | BYG.L | 0.84% | 1.49K | $15.7K |
| 34 | NETSTREIT CORP REIT USD.01 | NTST | 0.84% | 899 | $15.7K |
| 35 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.82% | 317 | $15.3K |
| 36 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.82% | 700 | $15.3K |
| 37 | EASTGROUP PROPERTIES INC REIT | EGP | 0.81% | 77 | $15.1K |
| 38 | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | SPSN.SW | 0.80% | 104 | $15.0K |
| 39 | JANUS LIVING INC CL A 1 REIT USD.01 | JAN | 0.78% | 515 | $14.6K |
| 40 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.74% | 807 | $13.9K |
| 41 | TAG IMMOBILIEN AG COMMON STOCK | TEG.DE | 0.74% | 1.21K | $13.9K |
| 42 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.71% | 2.61K | $13.4K |
| 43 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | MRL.MC | 0.70% | 973 | $13.1K |
| 44 | CHARTWELL RETIREMENT RESIDEN UNIT | CSH-UN.TO | 0.66% | 905 | $12.3K |
| 45 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.65% | 102 | $12.3K |
| 46 | WAREHOUSES DE PAUW SCA REIT | WDP.BR | 0.65% | 566 | $12.2K |
| 47 | CENTURION ACCOMMODATION REIT REIT | 8C8U.SI | 0.64% | 14.60K | $12.0K |
| 48 | MITSUI FUDOSAN LOGISTICS PAR REIT | 3471.T | 0.62% | 19 | $11.7K |
| 49 | WP CAREY INC REIT USD.001 | WPC | 0.62% | 183 | $11.6K |
| 50 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.59% | 281 | $11.1K |
| 51 | LINK REIT REIT | 0823.HK | 0.58% | 2.30K | $10.9K |
| 52 | LAND SECURITIES GROUP PLC REIT GBP.1066667 | LAND.L | 0.55% | 1.30K | $10.4K |
| 53 | NEINOR HOMES SA COMMON STOCK EUR4.2073 | HOME.MC | 0.50% | 502 | $9.4K |
| 54 | CAPITALAND INVESTMENT LTD/SI COMMON STOCK | 9CI.SI | 0.50% | 4.90K | $9.3K |
| 55 | RIOCAN REAL ESTATE INVST TR REIT | REI-UN.TO | 0.48% | 630 | $9.1K |
| 56 | STOCKLAND REIT | SGP.AX | 0.47% | 2.96K | $8.9K |
| 57 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.47% | 10 | $8.8K |
| 58 | HOSHINO RESORTS REIT INC REIT | 3287.T | 0.46% | 6 | $8.6K |
| 59 | HAMMERSON PLC REIT GBP.5 | HMSO.L | 0.44% | 1.92K | $8.3K |
| 60 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.44% | 25 | $8.2K |
| 61 | FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 | BALD-B.ST | 0.43% | 1.82K | $8.0K |
| 62 | MACERICH CO/THE REIT USD.01 | MAC | 0.42% | 357 | $8.0K |
| 63 | ACTIVIA PROPERTIES INC REIT | 3279.T | 0.42% | 10 | $7.8K |
| 64 | DEXUS/AU REIT | DXS.AX | 0.41% | 1.92K | $7.6K |
| 65 | AREALINK CO LTD COMMON STOCK | 8914.T | 0.40% | 1.40K | $7.6K |
| 66 | SIRIUS REAL ESTATE LTD REIT | SRE.L | 0.40% | 6.37K | $7.5K |
| 67 | MIRVAC GROUP REIT | MGR.AX | 0.39% | 5.75K | $7.4K |
| 68 | CITY DEVELOPMENTS LTD COMMON STOCK | C09.SI | 0.38% | 1.30K | $7.2K |
| 69 | JAPAN METROPOLITAN FUND INVE REIT | 8953.T | 0.38% | 11 | $7.2K |
| 70 | NIPPON PROLOGIS REIT INC REIT | 3283.T | 0.38% | 14 | $7.1K |
| 71 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.37% | 71 | $6.9K |
| 72 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.36% | 487 | $6.8K |
| 73 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.36% | 104 | $6.8K |
| 74 | SUNTEC REIT REIT | T82U.SI | 0.36% | 6.40K | $6.7K |
| 75 | EPR PROPERTIES REIT USD.01 | EPR | 0.35% | 121 | $6.7K |
| 76 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.35% | 219 | $6.6K |
| 77 | CHARTER HALL GROUP REIT | CHC.AX | 0.35% | 498 | $6.6K |
| 78 | NEXTDC LTD COMMON STOCK | NXT.AX | 0.35% | 899 | $6.5K |
| 79 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.33% | 259 | $6.2K |
| 80 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.33% | 271 | $6.1K |
| 81 | JAPAN REAL ESTATE INVESTMENT REIT | 8952.T | 0.32% | 9 | $6.0K |
| 82 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.30% | 305 | $5.6K |
| 83 | DAIWA SECURITIES LIVING INVE REIT | 8986.T | 0.28% | 10 | $5.3K |
| 84 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.28% | 87 | $5.2K |
| 85 | NOMURA REAL ESTATE MASTER FU REIT | 3462.T | 0.27% | 6 | $5.1K |
| 86 | CTP NV COMMON STOCK EUR.16 | CTPNV.AS | 0.24% | 330 | $4.6K |
| 87 | CASTELLUM AB COMMON STOCK SEK.5 | CAST.ST | 0.24% | 382 | $4.6K |
| 88 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.23% | 400 | $4.3K |
| 89 | VONOVIA SE COMMON STOCK | VNA.DE | 0.23% | 236 | $4.3K |
| 90 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.22% | 212 | $4.1K |
| 91 | SHORT TERM CASH VEHICLE | — | 0.18% | 3.42K | $3.4K |
| 92 | LONDONMETRIC PROPERTY PLC REIT GBP.1 | LMP.L | 0.16% | 1.32K | $3.0K |
| 93 | GRANITE REAL ESTATE INVESTME REIT | GRT-UN.TO | 0.16% | 51 | $3.0K |
| 94 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.15% | 43 | $2.8K |
| 95 | HOMECO DAILY NEEDS REIT REIT | HDN.AX | 0.14% | 3.49K | $2.7K |
| 96 | VICINITY CENTRES REIT | VCX.AX | 0.13% | 1.50K | $2.4K |
| 97 | KEPPEL DC REIT REIT | AJBU.SI | 0.05% | 600 | $998.13 |
| 98 | US DOLLAR | — | 0.03% | 548 | $550.53 |
| 99 | SINGAPORE DOLLAR | — | 0.01% | 338 | $264.11 |
| 100 | POUND STERLING | — | 0.01% | 81 | $107.87 |
| 101 | JAPANESE YEN | — | 0.00% | 12.11K | $76.26 |
| 102 | AUSTRALIAN DOLLAR | — | 0.00% | 89 | $63.24 |
| 103 | CANADIAN DOLLAR | — | 0.00% | 61 | $42.78 |
| 104 | EURO CURRENCY | — | -0.01% | -123 | -$139.49 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.52K | Average volume | 1.87K |
| AUM | $1.9M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $17.0K | +0.91% | $1.9M → $1.9M |
| 1 Month | $2.5K | +0.13% | $2.0M → $1.9M |
| 1 Week | -$6.6K | -0.35% | $1.9M → $1.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CRIB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.