ERET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ERET
iShares Environmentally Aware Real Estate ETF
$28.20
+0.13 ▲ +0.48%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$28.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$13M
about 18400 million KRW
Holdings
352 items
Dividend Yield
3.41%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 6.43% | Total Holdings | 352 | Perf Week | -1.86% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 8.75% | AUM | $13M | Perf Month | -3.15% |
| Expense | 0.3% | NAV | $28.00 | Return% 5Y | - | 52W High | -8.78% | Perf Quarter | -3.16% |
| Dividend TTM | $0.96 (3.41%) | Div Gr. 3/5Y | 86.17% - | Return% 10Y | - | 52W Low | 6.42% | Perf Half Y | 0.62% |
| Flows% 1M | - | Flows% YTD | 35.05% | Return% SI | 7.15% | Volatility(W/M) | 0.24% 0.27% | Perf YTD | 5.61% |
| SMA20 | -2.45% | SMA50 | -3.54% | SMA200 | -0.8% | RSI (14) | 31.8 | Beta | 0.79 |
| IPO | 2022/11/18 | Prev Close | $28.07 | Perf Year | 1.73% | Avg Volume | 0.00M | Price | $28.2 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
3.41% Dividend Rate Semi-Annual
352 Holdings Passive
Sector Distribution
Real Estate 58.4%
Industrials 0.1%
Financial 0.0%
Top Holdings
WELLTOWER INC. 6.47%2 
PROLOGIS, INC. 5.75%3 
REALTY INCOME CORPORATION 4.98%4 
EQUINIX, INC. 4.54%5 
SIMON PROPERTY GROUP, INC. 3.27%6 
DIGITAL REALTY TRUST, INC. 2.69%7 
PUBLIC STORAGE. 2.54%8 GOODMAN GROUP 1.88%9 Mitsubishi Estate Company, Limited 1.80%10 
VENTAS, INC. 1.72%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.00
Listed11/18/2022
Returns
1Y6.43%
3Y8.75%
Since Inception7.15%
Price Performance
1 Week-1.86%
1 Month-3.15%
3M-3.16%
6M0.62%
YTD5.61%
1Y1.73%
vs 52W High-8.78%
vs 52W Low6.42%
Fund Flow
1 Month0%
3M0%
YTD35.05%
1Y35.05%
Trading Info
Volume210
Average Volume0.00M
Relative Volume0.1
Previous Close$28.07
Current Price$28.2
Technical
RSI (14)31.8
SMA 20-2.45%
SMA 50-3.54%
SMA 200-0.8%
ATR0.18
Beta0.79
Volatility (Weekly/Monthly)0.24% / 0.27%
Dividend
Dividend Rate3.41%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.28
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
REETiShares Global REIT ETF
VNQIVanguard Global ex-U.S. Real Estate ETF
RWOState Street SPDR Dow Jones Global Real Estate ETF
HAUZXtrackers International Real Estate ETF
VGSRVert Global Sustainable Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +16.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 52M DRN 40M DRV 29M SRS 15M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ERET - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ERET have?
ERET holds a total of 352 securities, with an AUM of approximately $13M.
Does ERET pay dividends (distributions)?
ERET's distribution yield is approximately 3.41%.
What is the 52-week high and low for ERET?
ERET has recorded a 52-week high of $30.92 and a low of $26.50.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
