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iREIT- MarketVector Quality REIT Index ETF
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Trading data
IRET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +7.23% | +7.07% | +6.99% | ||
| Flows | -$1M | -$1M | -$1M | -$2M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.65% | +17.38% | ||
Max drawdown | -4.47% | -14.01% | ||
Max drawdown duration | 21d | 214d | N/A | N/A |
Time to recover | 13d | 193d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Characteristics
The iREIT- MarketVector Quality REIT Index ETF is built to track the iREIT-MarketVector Quality REIT GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iREIT |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2024 |
| ESG | No |
What type of ETF is IRET?
IRET is a Passive ETF that provides exposure to Equity assets. It is managed by iREIT.
What index does IRET track?
IRET tracks the iREIT-MarketVector Quality REIT GTR Index - USD, aiming to replicate its performance through full replication.
What does IRET invest in?
This ETF provides exposure to Other US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of IRET?
The total expense ratio (TER) of IRET is 0.6%, representing the annual fee charged by the fund manager.
When was IRET launched?
IRET was launched on March 5, 2024, marking its entry into the ETF market.
Who is the issuer of IRET?
IRET is issued by iREIT.
What is the AUM of IRET?
As of March 11, 2026, IRET manages $2.50 M, reflecting the total assets held in the fund.
How has IRET performed recently?
As of March 11, 2026, IRET delivered a return of 0.38% over the past month (1M performance), 7.23% over the past three months (3M), and 7.07% year-to-date (YTD).
What are the recent fund flows for IRET?
As of March 11, 2026, IRET has seen net flows of -$1M in the past month (1M flow) and -$1M year-to-date (YTD).
Does IRET pay dividends?
As of March 11, 2026, IRET has a trailing 12-month distribution yield of 4.84%.
How many holdings are in IRET
As of January 31, 2026, IRET holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IRET?
As of January 31, 2026, IRET holds 34 securities, with 52.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IRET?
As of January 31, 2026, IRET holds a portfolio of 34 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, EXTRA SPACE STORAGE REIT and US69007J3041. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IRET invest in?
As of January 31, 2026, IRET has its largest geographic exposures in USA.
What sectors or themes does IRET focus on?
As of January 31, 2026, IRET is primarily exposed to Real Estate.
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