ERET iShares Environmentally Aware Real Estate ETF
29.18
-0.1657 (-0.56%)
Cours au Aug 27, 2026 19:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.35 | Plage journalière | 29.16 – 29.18 |
| Plage 52 semaines | 26.50 – 30.92 | Volume | 5.27K |
| Volume moy. | 3.03K | AUM | $14.1M (Aug 27, 2026) |
| Ratio de frais | 0.30% | Rendement (sur 12 mois glissants) | 3.28% |
| NAV | 29.41 | Prime/Décote | -0.78% indicatif |
| Création | Nov 15, 2022 | Participations | 334 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | Energy | Indice suivi | Non précisé dans les données source |
| CUSIP | 46436E270 | ISIN | US46436E2708 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares Environmentally Aware Real Estate ETF is designed to mirror the investment performance of an index comprising real estate companies in developed economies. It actively aims for a higher allocation towards firms that exhibit robust green certifications and superior energy efficiency, differentiating itself from its broader underlying benchmark.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.15% | +0.98% | -0.46% | +9.87% | +8.57% | +6.78% | — | — | +4.54% |
| Performance totale | -2.13% | +1.98% | +0.51% | +10.92% | +12.45% | +10.75% | — | — | +8.29% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.30% | Coût annuel d'un investissement de 10 000 $ | $30.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 351 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 7.06% | 4.18K | $992.3K |
| 2 | PROLOGIS REIT | PLD | 5.69% | 5.68K | $799.1K |
| 3 | REALTY INCOME REIT | O | 4.90% | 10.89K | $688.1K |
| 4 | EQUINIX REIT | EQIX | 4.54% | 589 | $637.7K |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 3.53% | 2.26K | $496.3K |
| 6 | PUBLIC STORAGE REIT | PSA | 2.88% | 1.25K | $404.4K |
| 7 | VIVMARK RESIDENTIAL | EQR | 2.61% | 5.63K | $367.1K |
| 8 | DIGITAL REALTY TRUST REIT | DLR | 2.60% | 1.88K | $365.7K |
| 9 | VENTAS REIT | VTR | 1.81% | 2.75K | $254.6K |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 1.78% | 12.21K | $250.3K |
| 11 | EXTRA SPACE STORAGE REIT | EXR | 1.58% | 1.51K | $221.8K |
| 12 | MITSUBISHI ESTATE CO LTD | 8802.T | 1.47% | 8.90K | $206.4K |
| 13 | IRON MOUNTAIN INC | IRM | 1.34% | 1.53K | $187.9K |
| 14 | MITSUI FUDOSAN | 8801.T | 1.32% | 19.70K | $184.9K |
| 15 | VICI PPTYS INC | VICI | 1.13% | 5.96K | $158.5K |
| 16 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 1.10% | 9.71K | $154.5K |
| 17 | ESSEX PROPERTY TRUST REIT | ESS | 0.90% | 441 | $126.9K |
| 18 | INVITATION HOMES | INVH | 0.88% | 4.09K | $124.0K |
| 19 | SEGRO REIT PLC | SGRO.L | 0.87% | 9.41K | $122.8K |
| 20 | HOST HOTELS & RESORTS REIT | HST | 0.87% | 5.31K | $122.7K |
| 21 | SWISS PRIME SITE AG | SPSN.SW | 0.83% | 731 | $116.4K |
| 22 | VONOVIA SE | VNA.DE | 0.83% | 4.98K | $116.2K |
| 23 | SUN COMMUNITIES REIT INC | SUI | 0.76% | 875 | $107.0K |
| 24 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.73% | 778 | $102.7K |
| 25 | W. P. CAREY REIT INC | WPC | 0.72% | 1.40K | $100.8K |
| 26 | BXP | BXP | 0.71% | 1.48K | $100.1K |
| 27 | KIMCO REALTY REIT CORP | KIM | 0.71% | 4.11K | $99.3K |
| 28 | HEALTHPEAK PROPERTIES | DOC | 0.70% | 4.62K | $98.0K |
| 29 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.68% | 4.50K | $95.9K |
| 30 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.67% | 784 | $94.4K |
| 31 | SCENTRE GROUP | SCG.AX | 0.65% | 35.19K | $91.2K |
| 32 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.65% | 18.10K | $90.7K |
| 33 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.63% | 1.36K | $89.0K |
| 34 | UDR REIT | UDR | 0.63% | 2.36K | $88.8K |
| 35 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.59% | 1.78K | $83.1K |
| 36 | REGENCY CENTERS REIT CORP | REG | 0.58% | 1.07K | $81.6K |
| 37 | VORNADO REALTY TRUST REIT | VNO | 0.57% | 2.06K | $79.8K |
| 38 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.56% | 42.14K | $78.9K |
| 39 | CAMDEN PROPERTY TRUST REIT | CPT | 0.56% | 723 | $78.0K |
| 40 | NIPPON BUILDING FUND REIT | 8951.T | 0.55% | 95 | $77.6K |
| 41 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.54% | 18.00K | $75.4K |
| 42 | KLEPIERRE REIT SA | LI.PA | 0.53% | 1.65K | $74.2K |
| 43 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.53% | 2.15K | $73.8K |
| 44 | EASTGROUP PROPERTIES REIT | EGP | 0.49% | 345 | $69.4K |
| 45 | CUBESMART REIT | CUBE | 0.48% | 1.65K | $68.1K |
| 46 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.44% | 1.41K | $61.5K |
| 47 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.44% | 1.16K | $61.2K |
| 48 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.43% | 516 | $60.5K |
| 49 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.43% | 7.20K | $60.2K |
| 50 | COUSINS PROPERTIES REIT INC | CUZ | 0.40% | 1.92K | $56.7K |
| 51 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.40% | 1.51K | $56.1K |
| 52 | BRITISH LAND REIT PLC | BLND.L | 0.38% | 9.15K | $53.0K |
| 53 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.38% | 1.80K | $52.9K |
| 54 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.38% | 5.66K | $52.7K |
| 55 | AMERICAN HEALTHCARE REIT | AHR | 0.37% | 942 | $52.5K |
| 56 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.37% | 837 | $52.4K |
| 57 | PSP SWISS PROPERTY AG | PSPN.SW | 0.37% | 290 | $52.3K |
| 58 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.37% | 15.47K | $51.4K |
| 59 | CARETRUST REIT | CTRE | 0.36% | 1.29K | $51.2K |
| 60 | VICINITY CENTRES | VCX.AX | 0.36% | 27.48K | $51.1K |
| 61 | AGREE REALTY REIT | ADC | 0.36% | 681 | $50.7K |
| 62 | SL GREEN REALTY REIT CORP | SLG | 0.36% | 860 | $50.0K |
| 63 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.35% | 68 | $49.9K |
| 64 | NNN REIT | NNN | 0.35% | 1.06K | $48.7K |
| 65 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.34% | 64 | $48.3K |
| 66 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.34% | 3.03K | $47.7K |
| 67 | TERRENO REALTY REIT | TRNO | 0.34% | 697 | $47.7K |
| 68 | MERLIN PROPERTIES REIT | MRL.MC | 0.33% | 2.86K | $47.0K |
| 69 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.33% | 364 | $46.8K |
| 70 | MACERICH REIT | MAC | 0.33% | 1.86K | $45.8K |
| 71 | GECINA SA | GFC.PA | 0.32% | 545 | $45.6K |
| 72 | AEDIFICA NV | AED.BR | 0.32% | 571 | $45.4K |
| 73 | GPT GROUP STAPLED UNITS | GPT.AX | 0.32% | 13.14K | $44.4K |
| 74 | STAG INDUSTRIAL REIT | STAG | 0.31% | 1.20K | $43.6K |
| 75 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.30% | 22.15K | $42.3K |
| 76 | NIPPON PROLOGIS REIT | 3283.T | 0.29% | 74 | $40.9K |
| 77 | AZRIELI GROUP LTD | AZRG.TA | 0.28% | 304 | $39.8K |
| 78 | CASTELLUM | CAST.ST | 0.27% | 2.71K | $38.2K |
| 79 | TANGER | SKT | 0.27% | 999 | $38.2K |
| 80 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.27% | 17.51K | $37.7K |
| 81 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.27% | 14.48K | $37.7K |
| 82 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.27% | 1.94K | $37.7K |
| 83 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.27% | 1.21K | $37.7K |
| 84 | KILROY REALTY REIT | KRC | 0.27% | 1.01K | $37.2K |
| 85 | HULIC | 3003.T | 0.26% | 3.30K | $36.7K |
| 86 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.26% | 10.00K | $35.9K |
| 87 | GLP J-REIT REIT | 3281.T | 0.25% | 40 | $35.4K |
| 88 | KITE REALTY GROUP TRUST REIT | KRG | 0.24% | 1.31K | $34.4K |
| 89 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.24% | 25.34K | $34.3K |
| 90 | WAREHOUSES DE PAUW NV | WDP.BR | 0.24% | 1.36K | $33.6K |
| 91 | ORIX JREIT REIT INC | 8954.T | 0.24% | 52 | $33.0K |
| 92 | SINO LAND LTD | 0083.HK | 0.23% | 24.00K | $32.6K |
| 93 | NEXTDC | NXT.AX | 0.23% | 3.28K | $32.4K |
| 94 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.23% | 34 | $32.4K |
| 95 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.22% | 14.90K | $31.3K |
| 96 | LEG IMMOBILIEN N | LEG.DE | 0.22% | 519 | $30.3K |
| 97 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.22% | 32 | $30.3K |
| 98 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.21% | 14.68K | $29.8K |
| 99 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.21% | 1.87K | $29.2K |
| 100 | SABRA HEALTH CARE REIT | SBRA | 0.21% | 1.41K | $28.9K |
| 101 | DEXUS STAPLED UNITS | DXS.AX | 0.21% | 6.88K | $28.8K |
| 102 | PHILLIPS EDISON AND COMPANY | PECO | 0.20% | 729 | $28.7K |
| 103 | DERWENT LONDON REIT PLC | DLN.L | 0.20% | 1.02K | $28.1K |
| 104 | SAGAX CLASS B | SAGA-B.ST | 0.20% | 1.60K | $27.9K |
| 105 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.20% | 4.80K | $27.9K |
| 106 | TOKYO TATEMONO | 8804.T | 0.20% | 1.30K | $27.7K |
| 107 | EPR PROPERTIES REIT | EPR | 0.20% | 448 | $27.4K |
| 108 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.19% | 1.80K | $27.4K |
| 109 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.19% | 414 | $27.3K |
| 110 | AMERICOLD REALTY INC TRUST | COLD | 0.19% | 1.78K | $26.8K |
| 111 | LXP INDUSTRIAL TRUST | LXP | 0.19% | 437 | $26.6K |
| 112 | DAIWA HOUSE REIT CORP | 8984.T | 0.19% | 35 | $26.6K |
| 113 | INDEPENDENCE REALTY | IRT | 0.19% | 1.58K | $26.2K |
| 114 | HIGHWOODS PROPERTIES REIT | HIW | 0.18% | 825 | $26.0K |
| 115 | SWIRE PROPERTIES LTD | 1972.HK | 0.18% | 8.00K | $25.6K |
| 116 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.18% | 4.58K | $25.5K |
| 117 | UNITED URBAN INVESTMENT REIT | 8960.T | 0.18% | 25 | $25.5K |
| 118 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.18% | 1.02K | $25.3K |
| 119 | BROADSTONE NET LEASE | BNL | 0.18% | 1.17K | $24.8K |
| 120 | UOL GROUP LTD | U14.SI | 0.17% | 3.20K | $24.0K |
| 121 | APPLE HOSPITALITY REIT INC | APLE | 0.17% | 1.42K | $23.4K |
| 122 | ALLREAL HOLDING AG | ALLN.SW | 0.17% | 92 | $23.4K |
| 123 | COVIVIO SA | COV.PA | 0.16% | 386 | $23.1K |
| 124 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.16% | 25 | $23.1K |
| 125 | COPT DEFENSE PROPERTIES | CDP | 0.16% | 618 | $22.9K |
| 126 | SEKISUI HOUSE REIT | 3309.T | 0.16% | 49 | $22.7K |
| 127 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.16% | 36 | $22.4K |
| 128 | PARK HOTELS RESORTS INC | PK | 0.15% | 1.36K | $21.5K |
| 129 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 0.15% | 1.30K | $21.5K |
| 130 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.15% | 288 | $21.3K |
| 131 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.15% | 23.00K | $21.2K |
| 132 | UNITE GROUP PLC | UTG.L | 0.15% | 3.00K | $21.2K |
| 133 | LINEAGE | LINE | 0.15% | 498 | $20.6K |
| 134 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.14% | 20.20K | $20.2K |
| 135 | MELISRON LTD | MLSR.TA | 0.14% | 148 | $20.1K |
| 136 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.14% | 4.27K | $19.9K |
| 137 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 0.14% | 1.72K | $19.5K |
| 138 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.14% | 14.94K | $19.4K |
| 139 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.14% | 50 | $19.3K |
| 140 | MOBIMO HOLDING AG | MOBN.SW | 0.14% | 45 | $19.2K |
| 141 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.13% | 1.82K | $18.6K |
| 142 | COLONIAL SFL SOCIMI SA | COL.MC | 0.13% | 2.93K | $18.6K |
| 143 | ACADIA REALTY TRUST REIT | AKR | 0.13% | 862 | $18.1K |
| 144 | CITY DEVELOPMENTS | C09.SI | 0.13% | 2.80K | $17.9K |
| 145 | CURBLINE PROPERTIES | CURB | 0.13% | 600 | $17.7K |
| 146 | URBAN EDGE PROPERTIES | UE | 0.13% | 820 | $17.7K |
| 147 | KEPPEL DC REIT | AJBU.SI | 0.13% | 9.98K | $17.6K |
| 148 | DIAMONDROCK HOSPITALITY | DRH | 0.12% | 1.37K | $17.5K |
| 149 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.12% | 14.60K | $17.5K |
| 150 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 3226.T | 0.12% | 23 | $17.4K |
| 151 | TAG IMMOBILIEN AG | TEG.DE | 0.12% | 1.15K | $17.4K |
| 152 | ACTIVIA PROPERTIES REIT | 3279.T | 0.12% | 20 | $17.3K |
| 153 | BIG YELLOW GROUP PLC | BYG.L | 0.12% | 1.38K | $17.0K |
| 154 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.12% | 11.30K | $17.0K |
| 155 | LASALLE LOGIPORT REIT | 3466.T | 0.12% | 18 | $16.9K |
| 156 | INVENTRUST PROPERTIES | IVT | 0.11% | 481 | $16.0K |
| 157 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 0.11% | 776 | $15.9K |
| 158 | HAMMERSON REIT PLC | HMSO.L | 0.11% | 3.06K | $15.6K |
| 159 | CATENA | CATE.ST | 0.11% | 381 | $15.6K |
| 160 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.11% | 30 | $15.4K |
| 161 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.11% | 1.21K | $15.3K |
| 162 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.11% | 810 | $15.0K |
| 163 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.11% | 1.33K | $15.0K |
| 164 | GRAINGER PLC | GRI.L | 0.10% | 6.05K | $14.6K |
| 165 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.10% | 1.75K | $14.4K |
| 166 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.10% | 566 | $14.4K |
| 167 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 14.36K | $14.4K |
| 168 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.10% | 21 | $14.1K |
| 169 | KEPPEL REIT UNITS | K71U.SI | 0.10% | 20.50K | $14.1K |
| 170 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.10% | 19.00K | $14.0K |
| 171 | AROUNDTOWN SA | 0RUH.L | 0.10% | 5.85K | $14.0K |
| 172 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.10% | 16 | $13.9K |
| 173 | MORI HILLS INVESTMENT REIT | 3234.T | 0.10% | 17 | $13.8K |
| 174 | PANDOX | PNDX-B.ST | 0.10% | 757 | $13.8K |
| 175 | FABEGE | FABG.ST | 0.10% | 1.70K | $13.5K |
| 176 | LUMO HOMES | KOJAMO.HE | 0.10% | 1.46K | $13.5K |
| 177 | HANDR REAL ESTATE INVESTMENT TRUST | HR-UN.TO | 0.10% | 1.80K | $13.4K |
| 178 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.09% | 7.70K | $13.3K |
| 179 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.09% | 1.36K | $13.2K |
| 180 | XENIA HOTELS RESORTS REIT | XHR | 0.09% | 655 | $12.7K |
| 181 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.09% | 406 | $12.7K |
| 182 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.09% | 9.71K | $12.6K |
| 183 | NETSTREIT | NTST | 0.09% | 608 | $12.5K |
| 184 | DAIWA OFFICE INVESTMENT REIT CORP | 8976.T | 0.09% | 6 | $12.4K |
| 185 | MONTEA NV | MONT.BR | 0.09% | 157 | $12.1K |
| 186 | JAPAN LOGISTICS FUND REIT INC | 8967.T | 0.09% | 20 | $12.1K |
| 187 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.09% | 1.46K | $12.0K |
| 188 | BOARDWALK REAL ESTATE INVESTMENT T | BEI-UN.TO | 0.09% | 253 | $11.9K |
| 189 | LTC PROPERTIES REIT | LTC | 0.08% | 293 | $11.9K |
| 190 | RLJ LODGING TRUST REIT | RLJ | 0.08% | 1.02K | $11.7K |
| 191 | CAPITALAND ASCOTT STAPLED UNIT TRU | HMN.SI | 0.08% | 17.38K | $11.7K |
| 192 | JAPAN EXCELLENT REIT INC | 8987.T | 0.08% | 13 | $11.6K |
| 193 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.08% | 7.10K | $11.5K |
| 194 | CHARTER HALL LONG WALE REIT STAPLE | CLW.AX | 0.08% | 4.44K | $11.3K |
| 195 | COMFORIA RESIDENTIAL REIT INC | 3282.T | 0.08% | 18 | $11.3K |
| 196 | GETTY REALTY REIT | GTY | 0.08% | 337 | $11.2K |
| 197 | GLOBAL NET LEASE INC | GNL | 0.08% | 1.24K | $11.2K |
| 198 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 0.08% | 804 | $10.9K |
| 199 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.08% | 2.66K | $10.9K |
| 200 | NTT UD REIT INVESTMENT REIT CORP | 8956.T | 0.08% | 13 | $10.7K |
| 201 | TOKYU REIT | 8957.T | 0.07% | 9 | $10.5K |
| 202 | PRIMARIS REAL ESTATE INVESTMENT UN | PMZ-UN.TO | 0.07% | 661 | $10.5K |
| 203 | AUD CASH | — | 0.07% | 14.21K | $10.1K |
| 204 | JPY CASH | — | 0.07% | 1.58M | $9.9K |
| 205 | USD CASH | — | 0.07% | 9.92K | $9.9K |
| 206 | MITSUBISHI ESTATE LOGISTICS REIT C | 3481.T | 0.07% | 13 | $9.8K |
| 207 | HULIC REIT INC | 3295.T | 0.07% | 10 | $9.8K |
| 208 | WALLENSTAM CLASS B | WALL-B.ST | 0.07% | 2.24K | $9.6K |
| 209 | AMOT INVESTMENTS LTD | AMOT.TA | 0.07% | 1.46K | $9.6K |
| 210 | ARGAN SA | ARG.PA | 0.07% | 112 | $9.5K |
| 211 | DOUGLAS EMMETT REIT | DEI | 0.07% | 799 | $9.5K |
| 212 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.07% | 8.24K | $9.5K |
| 213 | ALTRA FASTIGHETER | ALTRA.ST | 0.07% | 1.14K | $9.4K |
| 214 | CHARTER HALL RETAIL UNITS | CQR.AX | 0.06% | 3.17K | $9.1K |
| 215 | UMH PROPERTIES INC | UMH | 0.06% | 537 | $8.9K |
| 216 | HOMECO DAILY NEEDS UNITS | HDN.AX | 0.06% | 10.84K | $8.8K |
| 217 | HYSAN DEVELOPMENT | 0014.HK | 0.06% | 4.00K | $8.8K |
| 218 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.06% | 3.31K | $8.8K |
| 219 | AMERICAN ASSETS TRUST REIT | AAT | 0.06% | 382 | $8.7K |
| 220 | NEW WORLD DEVELOPMENT COMPANY | 0017.HK | 0.06% | 10.00K | $8.7K |
| 221 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.06% | 152 | $8.6K |
| 222 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.06% | 272 | $8.5K |
| 223 | MITSUI FUDOSAN RETAIL FUND INVESTM | 8964.T | 0.06% | 17 | $8.5K |
| 224 | CENTURIA INDUSTR UNITS | CIP.AX | 0.06% | 3.95K | $8.4K |
| 225 | DAIWA SECURITIES LIVING INVESTMENT | 8986.T | 0.06% | 14 | $8.4K |
| 226 | GLOBAL ONE REAL ESTATE INVESTMENT | 8958.T | 0.06% | 12 | $8.4K |
| 227 | CARMILA SA | CARM.PA | 0.06% | 442 | $8.4K |
| 228 | HEIWA REAL ESTATE REIT | 8966.T | 0.06% | 10 | $8.4K |
| 229 | NIPPON REIT INVESTMENT REIT | 3296.T | 0.06% | 16 | $8.3K |
| 230 | MERCIALYS REIT SA | MERY.PA | 0.06% | 625 | $8.3K |
| 231 | INGENIA COMMUNITIES GROUP STAPLED | INA.AX | 0.06% | 2.70K | $8.2K |
| 232 | VGP NV | VGP.BR | 0.06% | 86 | $7.9K |
| 233 | PARKWAY LIFE REIT TRUST | C2PU.SI | 0.06% | 2.40K | $7.7K |
| 234 | AEON REIT INVESTMENT REIT CORP | 3292.T | 0.05% | 10 | $7.6K |
| 235 | MORI TRUST REIT INC | 8961.T | 0.05% | 16 | $7.6K |
| 236 | CROMBIE REAL ESTATE INVESTMENT TRU | CRR-UN.TO | 0.05% | 620 | $7.5K |
| 237 | INTERSHOP HOLDING N AG | ISN.SW | 0.05% | 36 | $7.3K |
| 238 | SAFEHOLD INC | SAFE | 0.05% | 474 | $7.3K |
| 239 | WERELDHAVE NV | WHA.AS | 0.05% | 338 | $7.3K |
| 240 | ALLIED PROPERTIES REAL ESTATE INVT | AP-UN.TO | 0.05% | 1.08K | $7.3K |
| 241 | STAR ASIA INVESTMENT REIT | 3468.T | 0.05% | 21 | $7.1K |
| 242 | ICADE REIT SA | ICAD.PA | 0.05% | 322 | $7.0K |
| 243 | DEUTSCHE WOHNEN | DWNI.DE | 0.05% | 328 | $6.9K |
| 244 | ESR REAL ESTATE INVESTMENT TRUST U | 9A4U.SI | 0.05% | 3.70K | $6.8K |
| 245 | FUKUOKA REIT CORP | 8968.T | 0.05% | 6 | $6.8K |
| 246 | CRE LOGISTICS REIT INC | 3487.T | 0.05% | 8 | $6.8K |
| 247 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.05% | 1.41K | $6.8K |
| 248 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.05% | 272 | $6.7K |
| 249 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.05% | 244 | $6.7K |
| 250 | JBG SMITH PROPERTIES | JBGS | 0.05% | 541 | $6.7K |
| 251 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 0.04% | 5.27K | $6.3K |
| 252 | CIBUS REAL ESTATE | CIBUS.ST | 0.04% | 422 | $6.3K |
| 253 | HOSHINO RESORTS REIT INC | 3287.T | 0.04% | 4 | $6.1K |
| 254 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.04% | 221 | $6.1K |
| 255 | WAYPOINT REIT STAPLED UNIT LTD | WPR.AX | 0.04% | 3.54K | $6.1K |
| 256 | SGD CASH | — | 0.04% | 7.67K | $6.0K |
| 257 | ALTAREA | ALTA.PA | 0.04% | 52 | $6.0K |
| 258 | HEIWA REAL ESTATE LTD | 8803.T | 0.04% | 400 | $6.0K |
| 259 | CENTERSPACE | CSR | 0.04% | 109 | $5.9K |
| 260 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 0.04% | 9.79K | $5.9K |
| 261 | STONEWEG EUROPE STAPLED TRUST | SET.SI | 0.04% | 3.20K | $5.8K |
| 262 | DIOS FASTIGHETER | DIOS.ST | 0.04% | 836 | $5.8K |
| 263 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.04% | 3.73K | $5.6K |
| 264 | ATRIUM LJUNGBERG CLASS B | ATRLJ-B.ST | 0.04% | 1.97K | $5.3K |
| 265 | STORAGEVAULT CANADA INC | SVI.TO | 0.04% | 1.64K | $5.3K |
| 266 | SHINHAN ALPHA REIT LTD | 293940.KS | 0.04% | 1.40K | $5.3K |
| 267 | FORTUNE REAL ESTATE INVESTMENT TRU | 0778.HK | 0.04% | 9.00K | $5.2K |
| 268 | PLATZER FASTIGHETER HOLDING CLASS | PLAZ-B.ST | 0.04% | 664 | $5.1K |
| 269 | LENDLEASE GLOBAL COMMERCIAL REIT U | JYEU.SI | 0.04% | 11.51K | $5.1K |
| 270 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.04% | 3.92K | $5.0K |
| 271 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.04% | 9.32K | $5.0K |
| 272 | NP3 FASTIGHETER | NP3.ST | 0.04% | 184 | $5.0K |
| 273 | RETAIL ESTATES NV | RET.BR | 0.03% | 64 | $4.9K |
| 274 | ICHIGO OFFICE REIT INVESTMENT REIT | 8975.T | 0.03% | 8 | $4.8K |
| 275 | SK REITS LTD | 395400.KS | 0.03% | 1.15K | $4.7K |
| 276 | ENTRA | ENTRA.OL | 0.03% | 412 | $4.7K |
| 277 | CHAMPION REAL ESTATE INVESTMENT TR | 2778.HK | 0.03% | 16.00K | $4.6K |
| 278 | OUE REAL ESTATE INVESTMENT TRUST | TS0U.SI | 0.03% | 16.80K | $4.6K |
| 279 | VITAL INFRASTRUCTURE PROPERTY UNIT | VITL-UN.TO | 0.03% | 1.11K | $4.4K |
| 280 | MIRAI REIT | 3476.T | 0.03% | 17 | $4.4K |
| 281 | WORKSPACE GROUP REIT PLC | WKP.L | 0.03% | 878 | $4.3K |
| 282 | HANKYU HANSHIN REIT INC | 8977.T | 0.03% | 5 | $4.2K |
| 283 | AIMS APAC REIT | O5RU.SI | 0.03% | 3.65K | $4.2K |
| 284 | STARHILL GLOBAL REIT UNITS TRUST | P40U.SI | 0.03% | 9.70K | $4.0K |
| 285 | CROMWELL PROPERTY GROUP STAPLED UN | CMW.AX | 0.03% | 13.57K | $4.0K |
| 286 | CASH COLLATERAL USD HBCFT | — | 0.03% | 4.00K | $4.0K |
| 287 | SOSILA LOGISTICS REIT INC | 2979.T | 0.03% | 6 | $3.9K |
| 288 | HIAG IMMOBILIEN HOLDING AG | HIAG.SW | 0.03% | 24 | $3.8K |
| 289 | ARENA REIT STAPLED UNITS | ARF.AX | 0.03% | 2.17K | $3.7K |
| 290 | GBP CASH | — | 0.03% | 2.74K | $3.7K |
| 291 | CHARTER HALL SOCIAL INFRASTRUCTURE | CQE.AX | 0.03% | 2.10K | $3.7K |
| 292 | DEXUS INDUSTRIA REIT STAPLED UNIT | DXI.AX | 0.02% | 2.04K | $3.4K |
| 293 | ESR KENDALL SQUARE REIT LTD | 365550.KS | 0.02% | 1.55K | $3.3K |
| 294 | PPH HOTEL GROUP | PPH.L | 0.02% | 150 | $3.2K |
| 295 | NEWRIVER REIT PLC | NRR.L | 0.02% | 2.93K | $3.2K |
| 296 | PICTON PROPERTY INCOME LTD | PCTN.L | 0.02% | 3.25K | $3.2K |
| 297 | MIRARTH REAL EST REIT CORP | 3492.T | 0.02% | 6 | $3.1K |
| 298 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI.L | 0.02% | 2.68K | $3.0K |
| 299 | CDL HOSPITALITY REIT UNITS | J85.SI | 0.02% | 4.90K | $2.9K |
| 300 | ONE REIT INC | 3290.T | 0.02% | 6 | $2.9K |
| 301 | LIVING REIT PLC | SOHO.L | 0.02% | 2.82K | $2.9K |
| 302 | CARE PROPERTY INV NV | CPINV.BR | 0.02% | 202 | $2.9K |
| 303 | PPI PUBLIC PROPERTY INVEST | PUBLI.OL | 0.02% | 1.41K | $2.8K |
| 304 | NSI NV | NSI.AS | 0.02% | 141 | $2.7K |
| 305 | ASCENCIO SA | ASCE.BR | 0.02% | 45 | $2.7K |
| 306 | DIGITAL CORE REIT UNITS | DCRU.SI | 0.02% | 5.20K | $2.6K |
| 307 | LIFESTYLE COMMUNITIES LTD | LIC.AX | 0.02% | 674 | $2.6K |
| 308 | SCHRODER REAL ESTATE INVESTMENT TR | SREI.L | 0.02% | 4.29K | $2.6K |
| 309 | GRAND CITY PROPERTIES SA | GYC.DE | 0.02% | 230 | $2.5K |
| 310 | HAMBORNER REIT N AG | HABA.DE | 0.02% | 493 | $2.5K |
| 311 | SUNEVISION HOLDINGS LTD | 1686.HK | 0.02% | 4.00K | $2.4K |
| 312 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | SBB-B.ST | 0.02% | 7.02K | $2.4K |
| 313 | ARGOSY PROPERTY LTD | ARG.NZ | 0.02% | 3.93K | $2.4K |
| 314 | HELICAL PLC | HLCL.L | 0.02% | 883 | $2.4K |
| 315 | STARTS PROCEED INVESTMENT REIT COR | 8979.T | 0.02% | 2 | $2.3K |
| 316 | STORAGE KING GROUP UNITS | SKG.AX | 0.02% | 2.77K | $2.3K |
| 317 | CENTURIA OFFICE REIT UNITS | COF.AX | 0.02% | 3.66K | $2.2K |
| 318 | LOGISTEA CLASS B | LOGI-B.ST | 0.02% | 1.56K | $2.2K |
| 319 | LOTTE REIT LTD | 330590.KS | 0.02% | 776 | $2.2K |
| 320 | GROWTHPOINT PROPERTIES AUSTRALIA R | GOZ.AX | 0.01% | 1.37K | $2.1K |
| 321 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD.MI | 0.01% | 448 | $2.1K |
| 322 | VASTNED BELGIUM NV | VASTB.BR | 0.01% | 58 | $1.9K |
| 323 | ABACUS GROUP UNIT | ABG.AX | 0.01% | 3.11K | $1.9K |
| 324 | FAST PARTNER CLASS A | FPAR-A.ST | 0.01% | 414 | $1.9K |
| 325 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 0.01% | 2.90K | $1.9K |
| 326 | SUNLIGHT REAL ESTATE INVESTMENT TR | 0435.HK | 0.01% | 6.00K | $1.8K |
| 327 | PEACH PROPERTY GROUP AG | PEAN.SW | 0.01% | 300 | $1.7K |
| 328 | PROSPERITY REAL ESTATE INVESTMENT | 0808.HK | 0.01% | 9.00K | $1.7K |
| 329 | COREM PROPERTY GROUP CLASS B | CORE-B.ST | 0.01% | 6.27K | $1.6K |
| 330 | FAR EAST HOSPITALITY TRUST STAPLED | Q5T.SI | 0.01% | 3.70K | $1.6K |
| 331 | AEW UK REIT PLC | AEWU.L | 0.01% | 1.08K | $1.6K |
| 332 | NEOBO FASTIGHETER | NEOBO.ST | 0.01% | 742 | $1.5K |
| 333 | HOME INVEST BELGIUM REIT SA | HOMI.BR | 0.01% | 70 | $1.5K |
| 334 | SEK CASH | — | 0.01% | 14.10K | $1.5K |
| 335 | SANKEI REAL ESTATE REIT INC | 2972.T | 0.01% | 2 | $1.4K |
| 336 | CAD CASH | — | 0.01% | 1.95K | $1.4K |
| 337 | REGIONAL REIT LTD | RGL.L | 0.01% | 1.05K | $1.4K |
| 338 | DEUTSCHE EUROSHOP AG | DEQ.DE | 0.01% | 61 | $1.3K |
| 339 | HEBA FASTIGHETS CLASS B | HEBA-B.ST | 0.01% | 501 | $1.3K |
| 340 | KRW CASH | — | 0.01% | 1.70M | $1.2K |
| 341 | ILS CASH | — | 0.01% | 3.41K | $1.1K |
| 342 | SAMTY RESIDENTIAL INVESTMENT REIT | 3459.T | 0.01% | 2 | $1.1K |
| 343 | EUR CASH | — | 0.01% | 878 | $1.0K |
| 344 | HKD CASH | — | 0.01% | 7.61K | $969.59 |
| 345 | JR GLOBAL | 348950.KS | 0.01% | 1.26K | $963.24 |
| 346 | NOK CASH | — | 0.00% | 6.09K | $651.22 |
| 347 | HEALTHCARE & MEDICAL INVESTMENT RE | — | 0.00% | 1 | $623.74 |
| 348 | CHF CASH | — | 0.00% | 406 | $507.83 |
| 349 | RESIDENTIAL SECURE INCOME PLC | RESI.L | 0.00% | 1.79K | $213.02 |
| 350 | NZD CASH | — | 0.00% | 79 | $46.80 |
| 351 | JPY/USD | — | 0.00% | -438.21K | $6.63 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.28% | Versé (12 derniers mois) | $0.9626 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.2806 (Jun 18, 2026) |
| Croissance 1 an | -19.35% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2806 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6820 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3313 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8622 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2103 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5384 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4169 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1580 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.13% / 15.42% | Sharpe 1 an / 3 ans | 0.793 / 0.547 |
| Drawdown maximal 1 an / 3 ans | -10.46% / -17.61% | Sortino 1 an | 1.14 |
| Bêta vs S&P 500 (3 ans) | 0.602 | Corrélation avec le S&P 500 (1 an) | 0.383 |
| Déviation à la baisse 1 an | 8.45% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 5.27K | Volume moyen | 3.03K |
| AUM | $14.1M | Prime/Décote | -0.78% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $18.5K | +0.13% | $14.1M → $14.1M |
| 1 semaine | $144.5K | +1.04% | $14.0M → $14.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour ERET
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Toutes les actualités pour ERET →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.