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ETFs

iShares Trust iShares Environmentally Aware Real Estate ETF

ERET
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 15 2022
Expense Ratio
0.30%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$11,610
AUM
$8,670,629
Associated Index
FTSE EPRA Nareit Developed Green Target Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

PLD
Prologis Inc
6.55%
EQIX
Equinix Inc
5.97%
PSA
Public Storage
2.37%
EQR
Equity Residential Properties Trust
2.18%
DLR
Digital Realty Trust Inc
2.15%
AVB
Avalonbay Communities Inc.
2.05%
VICI
VICI Properties Inc
1.97%
WELL
Welltower Inc.
1.76%
SPG
Simon Property Group, Inc.
1.57%
16
Sun Hung Kai Properties Ltd.
1.54%
Invest with ERET

What is ERET?

The Fund seeks to track the investment results of the FTSE EPRA Nareit Developed Green Target Index. The Underlying Index is composed of securities selected from the FTSE EPRA Nareit Developed Index (the "Parent Index"). The Parent Index is composed of real estate investment trusts ("REITs") and real estate holding and development companies from developed market countries or regions. The Underlying Index reweights constituents of the Parent Index to target, in aggregate, a minimum level of green certification; an increase in green certification and a reduction in energy usage, both relative to the Parent Index; and a level of carbon emission intensity that is no worse than that of the Parent Index, subject to certain constraints. The Parent Index may include large, mid and small capitalization constituents.

ETFs related toERET

ETFs correlated to ERET include RWO, DFGR, AVRE

ERET
iShares Trust - iShares Environmentally Aware Real Estate ETF
RWO
SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF
DFGR
Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVRE
American Century ETF Trust - Avantis Real E state ETF
REET
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toERET

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with ERET using Composer

FAQ

ERET is a Global Equities ETF. The Fund seeks to track the investment results of the FTSE EPRA Nareit Developed Green Target Index. The Underlying Index is composed of securities selected from the FTSE EPRA Nareit Developed Index (the "Parent Index"). The Parent Index is composed of real estate investment trusts ("REITs") and real estate holding and development companies from developed market countries or regions. The Underlying Index reweights constituents of the Parent Index to target, in aggregate, a minimum level of green certification; an increase in green certification and a reduction in energy usage, both relative to the Parent Index; and a level of carbon emission intensity that is no worse than that of the Parent Index, subject to certain constraints. The Parent Index may include large, mid and small capitalization constituents.

ERET tracks the FTSE EPRA Nareit Developed Green Target Index.

No, ERET is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ERET is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ERET is -0.0835%. This is the percent change in the value of ERET over the most recent 1-month period. The 3-month return on ERET is -0.021%. This is the percent change in the value of ERET over the most recent 3-month period.

ETFs similar to ERET include TAN, EFG, and PBW.

ETFs correlated to ERET include RWO, DFGR, and AVRE.

ETFs that are inversely correlated to ERET include SRS, DRV, and REK.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.