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NETLease Corporate Real Estate ETF
NETL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.23% | +7.53% | +12.45% | +15.92% | +25.74% | +14.85% |
| Flows | - | +$1M | +$1M | +$7M | -$49M | -$21M |
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 |
| Strategy | Long Only |
| Provider | NETLease |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2019 |
| ESG | No |
More data and info about NETL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.45% | +13.54% | +16.56% | +17.92% |
Max drawdown | -9.28% | -9.28% | -19.14% | -30.38% |
Max drawdown duration | 45d | 45d | 149d | 1621d |
Time to recover | 21d | 21d | 57d | 841d |
Replication quality
Data as of March 31, 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 |
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 April 27, 2026, NETL manages $48.07 M, reflecting the total assets held in the fund.
How has NETL performed recently?
As of April 27, 2026, NETL delivered a return of 8.23% over the past month (1M performance), 7.53% over the past three months (3M), and 12.45% year-to-date (YTD).
Does NETL pay dividends?
As of April 27, 2026, NETL has a trailing 12-month distribution yield of 4.67%.
How many holdings are in NETL
As of March 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 March 31, 2026, NETL holds 22 securities, with 79.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of NETL?
As of March 31, 2026, NETL holds a portfolio of 22 underlyings, with its largest positions including AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT. 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 March 31, 2026, NETL has its largest geographic exposures in USA.
What sectors or themes does NETL focus on?
As of March 31, 2026, NETL is primarily exposed to Real Estate.
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