CLIMvsREMETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) belongs to the US Real Estate segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. CLIM's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.48% for REM. Run a side-by-side ETF comparison of CLIM and REM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLIM vs REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM REM | -3.86%-8.27% | -3.57%-6.91% | n/a-6.01% | n/a-3.57% | n/a+9.09% | n/a-13.69% |
| Flows | CLIM REM | -+$10M | +$274K+$4M | --$71M | --$51M | --$9M | --$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM REM | +13.84%+15.50% | n/a+16.89% | n/a+20.31% | n/a+23.43% |
| Max drawdown | CLIM REM | -8.41%-10.76% | n/a-14.09% | n/a-19.85% | n/a-43.18% |
| Max drawdown duration | CLIM REM | 58d62d | n/a240d | n/a85d | n/a1774d |
Trading data
CLIM | REM | |
Last sale 9/17/2026 at 6:19 PM | $19.93 | |
| Previous close 09/16/2026 | $19.74 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CLIM | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 6:19 PM
Live
Closed
CLIM | REM | |
|---|---|---|
| Last price | – | $19.93 |
| 1D performance | – | +0.94% |
| AuM | $1.52 M | $495.76 M |
| E/R | 0.9% | 0.48% |
Characteristics
CLIM | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Climate Global - Climate Resilient REIT Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 78 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
99.88%
Other
0.12%
REM
USA
100.12%
Other
-0.12%
Sectors
CLIM
Finance
99.88%
Other
0.12%
REM
Finance
99.8%
Other
0.2%
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Diversification
CLIM
Total weight of top 15 holdings out of 15
38.84%
REM
Total weight of top 15 holdings out of 15
87.2%
Top 15 holdings
Data as of July 31, 2026
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about CLIM and REM
Which ETF is bigger: CLIM or REM?
As of September 15, 2026, CLIM holds $1.52 M in assets under management (AUM), while REM manages $495.76 M.
What sectors do the CLIM and REM ETFs invest in?
CLIM leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the CLIM ETF and REM ETF?
CLIM top holdings include Welltower, Inc., Public Storage and Prologis, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: CLIM or REM?
CLIM holds 78 securities with 38.84% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
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Latest news about CLIM & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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