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REMvsCLIMETF Comparison

ETF 1

REM

iShares Mortgage Real Estate ETF

This fund is part of

US Financials

-0.15%

Full REM fund page

VS

ETF 2

CLIM

Climate Global - Climate Resilient REIT Index ETF

This fund is part of

US Real Estate

-0.86%

Full CLIM fund page

iShares Mortgage Real Estate ETF (REM) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. REM's top 2 sector exposures are Finance and Non-Corporate. In contrast, CLIM's top sector exposures are Finance. REM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of REM and CLIM 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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REM vs CLIM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REM CLIM	-5.98%+2.69%	-16.86%-8.43%	-16.30%n/a	-14.09%n/a	+20.99%n/a	-25.83%n/a
Flows	REM CLIM	+$20M-	+$24M-	-$54M-	-$27M-	+$15M-	-$434M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REM CLIM	+19.32%+12.82%	+18.09%n/a	+20.05%n/a	+23.65%n/a
Max drawdown	REM CLIM	-23.14%-13.23%	-26.34%n/a	-26.34%n/a	-43.18%n/a
Max drawdown duration	REM CLIM	69d90d	281dn/a	281dn/a	1815dn/a

Trading data

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	REM	CLIM
Last sale 10/28/2026 at 1:30 PM	$17.51
Previous close 10/27/2026	$17.56
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	REM	CLIM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	REM	CLIM
Last price	$17.51	–
1D performance	-0.28%	–
AuM	$458.20 M	$1.51 M
E/R	0.48%	0.9%

Characteristics

	REM	CLIM
Management strategy	Passive	Passive
Provider	iShares	Exchange Traded Concepts
Benchmark	FTSE NAREIT All Mortgage Capped Index	Climate Global - Climate Resilient REIT Index
N° of holdings	30	78
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2007	March 11, 2026
ESG	No	No

More REM data on Trackinsight

More CLIM data on Trackinsight

Exposure

Countries

REM

USA

99.86%

Other

0.14%

CLIM

USA

99.65%

Other

0.35%

Sectors

REM

Finance

99.53%

Other

0.47%

CLIM

Finance

99.65%

Other

0.35%

Diversification

REM

Total weight of top 15 holdings out of 15

88.16%

CLIM

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of August 31, 2026

REM

Annaly Capital Management, Inc.

25.88%

AGNC Investment Corp.

16.72%

Starwood Property Trust, Inc.

7.47%

Rithm Capital Corp.

5.26%

Dynex Capital, Inc.

4.80%

ARMOUR Residential REIT, Inc.

4.54%

Ellington Financial, Inc.

3.84%

Blackstone Mortgage Trust, Inc.

3.63%

Orchid Island Capital, Inc.

3.12%

Ladder Capital Corp.

2.58%

Chimera Investment Corp.

2.22%

Arbor Realty Trust, Inc.

2.20%

MFA Financial, Inc.

2.07%

Adamas Trust, Inc.

1.91%

PennyMac Mortgage Investment Trust

1.90%

CLIM

Welltower, Inc.

4.66%

Public Storage

3.58%

American Tower Corp.

3.22%

Prologis, Inc.

3.07%

Realty Income Corp.

3.02%

Ventas, Inc.

2.94%

Simon Property Group, Inc.

2.92%

Iron Mountain, Inc.

2.27%

Extra Space Storage, Inc.

2.26%

Crown Castle, Inc.

2.14%

SBA Communications Corp.

1.94%

American Healthcare REIT, Inc.

1.93%

W.P. Carey, Inc.

1.82%

Omega Healthcare Investors, Inc.

1.73%

Mid-America Apartment Communities, Inc.

1.67%

Frequently asked questions about REM and CLIM

Which ETF is bigger: REM or CLIM?

As of October 27, 2026, REM holds $458.20 M in assets under management (AUM), while CLIM manages $1.51 M.

What sectors do the REM and CLIM ETFs invest in?

REM leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.

What are the top holdings of the REM ETF and CLIM ETF?

REM top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. CLIM holds in its top three: Welltower, Inc., Public Storage and American Tower Corp..

REMvsCLIMETF Comparison

iShares Mortgage Real Estate ETF

Climate Global - Climate Resilient REIT Index ETF

REM vs CLIM performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: REM or CLIM?

As of October 27, 2026, REM holds $458.20 M in assets under management (AUM), while CLIM manages $1.51 M.

What sectors do the REM and CLIM ETFs invest in?

REM leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.

What are the top holdings of the REM ETF and CLIM ETF?

REM top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. CLIM holds in its top three: Welltower, Inc., Public Storage and American Tower Corp..

Which ETF is more diversified: REM or CLIM?

REM holds 30 securities with 88.16% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 39.16%.

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