Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

REETvsERETETF Comparison

ETF 1
REET

iShares Global REIT ETF

This fund is part of
Global Blended Cap
-0.64%
VS
ETF 2
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.86%

iShares Global REIT ETF (REET) belongs to the Global Blended Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for ERET. REET is up 9.58% year-to-date (YTD) with +$275M in YTD flows. ERET performs worse with 6.91% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of REET and ERET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

REET vs ERET performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
REET
ERET
+0.65%-0.18%
+3.92%+1.13%
+9.58%+6.91%
+13.41%+10.91%
+31.46%+29.02%
+12.99%n/a
Flows
REET
ERET
+$188M-
+$147M+$3M
+$275M+$3M
+$624M+$3M
+$1.14B+$3M
+$1.59B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
REET
ERET
+15.10%+15.22%
+12.19%+12.22%
+15.05%+14.79%
+16.60%n/a
Max drawdown
REET
ERET
-5.48%-6.04%
-8.83%-10.35%
-18.00%-17.58%
-31.85%n/a
Max drawdown duration
REET
ERET
21d22d
49d108d
402d396d
1502dn/a
Trading data

Create an account to view trading data

Join for free
REET
ERET
Last sale
6/18/2026 at 4:37 PM
$27.19
$28.32
Previous close
06/17/2026
$27.02
$28.27
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
REET
ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 4:37 PM
Live
Closed
REET
ERET
Last price
$27.19
$28.32
1D performance
+0.63%
+0.21%
AuM$4.91 B$13.53 M
E/R0.14%0.3%
Characteristics
REET
ERET
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkFTSE EPRA/NAREIT Global REITs IndexFTSE EPRA Nareit Developed Green Target Index
N° of holdings299322
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2014November 15, 2022
ESGNoYes
Advertisement
Exposure

Countries

REET
USA
72.46%
Other
27.54%
ERET
USA
61.8%
Japan
11.05%
Other
27.15%

Sectors

REET
Real Estate
96.71%
Other
3.29%
ERET
Real Estate
97.12%
Other
2.88%
Advertisement

Diversification

REET

Total weight of top 15 holdings out of 15

48.99%
ERET

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of April 30, 2026
REET
WELLTOWER INC
8.33%
PROLOGIS REIT
7.34%
EQUINIX INC COMMON STOCK REIT
5.90%
DIGITAL REALTY REIT
3.85%
SIMON PROPERTY GROUP REIT
3.68%
REALTY INCOME REIT
3.28%
PUBLIC STORAGE REIT
2.66%
GOODMAN GROUP CF
2.35%
VENTAS REIT
2.29%
IRON MOUNTAIN
2.06%
VICI PROPERTIES INC
1.77%
EXTRA SPACE STORAGE REIT
1.68%
AVALONBAY COMMUNITIES REIT
1.45%
EQUITY RESIDENTIAL REIT
1.38%
INVITATION HOMES INC
0.98%
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
Frequently asked questions about REET and ERET

How have the REET and ERET ETFs performed in 2026?

As of June 17, 2026, REET is up 9.58% year-to-date (YTD), while ERET has returned 6.91%. That puts REET better performer ahead so far this year.

Which ETF is attracting more investor money: REET or ERET?

Year-to-date, the REET ETF saw +$275M in flows, compared to +$3M for ERET.

Which ETF is more volatile: REET or ERET?

Over the past year, REET had a volatility of 12.19%, while ERET experienced 12.22%.

Which ETF is bigger: REET or ERET?

As of June 17, 2026, REET holds $4.91 B in assets under management (AUM), while ERET manages $13.53 M.

What sectors do the REET and ERET ETFs invest in?

REET leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.

What are the top holdings of the REET ETF and ERET ETF?

REET top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.

Which ETF is more diversified: REET or ERET?

REET holds 330 securities with 48.99% of its assets in the top 15. ERET has 344 securities and a top 15 weight of 42.8%.

Advertisement
Latest news about REET & ERET
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder