Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

REMvsETF 2ETF Comparison

ETF 1
REM

iShares Mortgage Real Estate ETF

This fund is part of
US Financials
+0.79%
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.

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

REM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MJun 29Jul 7Jul 14Jul 21

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 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
REM
ETF 2
-1.63%
-4.01%
+0.68%
+6.67%
+16.62%
-6.29%
Flows
REM
ETF 2
-$5M
-$9M
-$81M
-$33M
-$58M
-$463M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REM
ETF 2
+16.04%
+17.07%
+20.38%
+23.40%
Max drawdown
REM
ETF 2
-7.31%
-14.09%
-21.40%
-43.18%
Max drawdown duration
REM
ETF 2
73d
189d
136d
1723d
Trading data

Create an account to view trading data

Join for free
REM
ETF 2
Last sale
7/28/2026 at 1:30 PM
$22.08
Previous close
07/27/2026
$21.67
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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
REM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
REM
ETF 2
Last price
$22.08
1D performance
+1.89%
AuM$534.86 M
E/R0.48%
Characteristics
REM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE NAREIT All Mortgage Capped Index
N° of holdings32
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 1, 2007
ESGNo
Advertisement
Exposure

Countries

REM
USA
98.3%
Other
1.7%
ETF 2

Sectors

REM
Finance
98.04%
Other
1.96%
ETF 2

Diversification

REM

Total weight of top 15 holdings out of 15

83.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up