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REMvsETF 2ETF Comparison

ETF 1
REM

iShares Mortgage Real Estate ETF

This fund is part of
US Financials
+0.54%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with REM, 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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REM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-6 M-4 M-2 M0 M2 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
REM
ETF 2
-5.73%
-2.82%
-3.40%
-2.68%
+13.33%
-11.29%
Flows
REM
ETF 2
+$2M
-$1M
-$76M
-$42M
-$17M
-$451M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REM
ETF 2
+15.38%
+16.85%
+20.28%
+23.42%
Max drawdown
REM
ETF 2
-8.28%
-14.09%
-20.03%
-43.18%
Max drawdown duration
REM
ETF 2
57d
235d
86d
1769d
Trading data

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REM
ETF 2
Last sale
9/11/2026 at 1:30 PM
$20.79
Previous close
09/10/2026
$20.88
Consolidated volume
09/10/2026
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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REM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
REM
ETF 2
Last price
$20.79
1D performance
-0.43%
AuM$517.33 M
E/R0.48%
Characteristics
REM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE NAREIT All Mortgage Capped Index
N° of holdings31
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2007
ESGNo
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Exposure

Countries

REM
USA
100.12%
Other
-0.12%
ETF 2

Sectors

REM
Finance
99.8%
Other
0.2%
ETF 2
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Diversification

REM

Total weight of top 15 holdings out of 15

87.2%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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