ERET
iShares Environmentally Aware Real Estate ETF
ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 14.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 7.0 % |
| PROLOGIS INC | 5.7 % |
| REALTY INCOME CORP | 5.0 % |
| EQUINIX INC | 4.4 % |
| SIMON PROPERTY GROUP INC | 3.5 % |
| PUBLIC STORAGE | 2.7 % |
| DIGITAL REALTY TRUST INC | 2.4 % |
| GOODMAN GROUP | 1.8 % |
| VENTAS INC | 1.8 % |
| MITSUBISHI ESTATE CO LTD | 1.7 % |
Constituent Breakdown
| Number of holdings | 343 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $41,613 |
| Large cap (>$10bn) | 65.6% |
| Mid cap ($2-10bn) | 25.8% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.6 % |
 |
JAPAN | 9.9 % |
 |
AUSTRALIA | 5.0 % |
 |
BRITAIN | 3.3 % |
 |
HONG KONG | 2.9 % |
 |
SINGAPORE | 2.7 % |
 |
CANADA | 1.6 % |
 |
SWITZERLAND | 1.5 % |
 |
SWEDEN | 1.4 % |
 |
GERMANY | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 8.7% | 8.1% | 5.7% | -- | -- | -- | 4.5% |
| Dividend Yield | 1.0% | 3.9% | 4.4% | 3.9% | -- | -- | -- | 3.9% |
| Total Returns | 9.3% | 12.5% | 12.5% | 9.6% | -- | -- | -- | 8.4% | Ann. Volatility | 14.0% | 12.3% | 15.0% | 15.5% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 17% |
| MSCI EAFE | 0.51 | 42% |
| MSCI Emg Mkts | 0.20 | 13% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $28.83 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.14/0.13 |
| Bollinger Bands (Upper/Lower) | $29.50/$28.33 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ERET |
Expenses vs. ERET |
ALTAR Score™ vs. ERET |
|---|---|---|---|---|
| REET | iShares Global REIT ETF | 80.0% | -16 bp | +0.3% |
| DFGR | Dimensional Global Real Estate ETF | 77.5% | -8 bp | +0.3% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 77.3% | +20 bp | -0.5% |
| AVRE | Avantis Real Estate ETF | 73.4% | -13 bp | +1.6% |
| DFAR | Dimensional US Real Estate ETF | 62.0% | -11 bp | +0.5% |
| USRT | iShares Core U.S. REIT ETF | 61.9% | -22 bp | +0.2% |
| FRI | First Trust S&P REIT Index Fund | 61.6% | +20 bp | +1.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 61.6% | -19 bp | +1.7% |
| VNQ | Vanguard Real Estate ETF | 60.8% | -17 bp | +0.1% |
| FREL | Fidelity MSCI Real Estate Index ETF | 60.8% | -22 bp | +1.8% |
Risk and Returns: ERET 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.1%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.7%. ERET's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ERET in the 66th percentile
among funds in the category.
Sell-Side Consensus
$31.63
PRICE TARGET
+8.2%
UPSIDE