Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NETLease Corporate Real Estate ETF
Similar ETFs
Trading data
NETL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.40% | +11.60% | +11.50% | +8.82% | +24.49% | +23.46% |
| Flows | -$652K | +$2M | -$9K | +$6M | -$47M | -$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.84% | +15.59% | +16.76% | +17.95% |
Max drawdown | -3.47% | -12.44% | -19.14% | -30.38% |
Max drawdown duration | 15d | 164d | 149d | 1621d |
Time to recover | 7d | 136d | 57d | 841d |
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 22
Top 15 Holdings
Characteristics
The NETLease Corporate Real Estate ETF is built to track the Fundamental Income Net Lease Real Estate 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 | NETLease |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2019 |
| ESG | No |
What type of ETF is NETL?
NETL is a Passive ETF that provides exposure to Equity assets. It is managed by NETLease.
What index does NETL track?
NETL tracks the Fundamental Income Net Lease Real Estate GTR Index - USD, aiming to replicate its performance through full replication.
What does NETL 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 NETL?
The total expense ratio (TER) of NETL is 0.6%, representing the annual fee charged by the fund manager.
When was NETL launched?
NETL was launched on March 25, 2019, marking its entry into the ETF market.
Who is the issuer of NETL?
NETL is issued by NETLease.
What is the AUM of NETL?
As of March 10, 2026, NETL manages $46.56 M, reflecting the total assets held in the fund.
How has NETL performed recently?
As of March 10, 2026, NETL delivered a return of 1.4% over the past month (1M performance), 11.6% over the past three months (3M), and 11.5% year-to-date (YTD).
What are the recent fund flows for NETL?
As of March 10, 2026, NETL has seen net flows of -$652K in the past month (1M flow) and -$9K year-to-date (YTD).
Does NETL pay dividends?
As of March 10, 2026, NETL has a trailing 12-month distribution yield of 4.67%.
How many holdings are in NETL
As of January 31, 2026, NETL holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NETL?
As of January 31, 2026, NETL holds 22 securities, with 78.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of NETL?
As of January 31, 2026, NETL holds a portfolio of 22 underlyings, with its largest positions including REALTY INCOME REIT, WP CAREY INC and VICI PROPERTIES INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NETL invest in?
As of January 31, 2026, NETL has its largest geographic exposures in USA.
What sectors or themes does NETL focus on?
As of January 31, 2026, NETL is primarily exposed to Real Estate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.