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Hoya Capital High Dividend Yield ETF
RIET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.13% | +0.60% | +5.42% | +13.94% | +30.10% | |
| Flows | +$2M | +$4M | +$3M | +$16M | +$78M | - |
Characteristics
The Hoya Capital High Dividend Yield ETF is built to track the Hoya Capital High Dividend Yield 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 | Hoya Capital |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2021 |
| ESG | No |
More data and info about RIET on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Latest news about RIET
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.89% | +13.73% | +17.99% | |
Max drawdown | -8.44% | -8.85% | -18.62% | |
Max drawdown duration | 49d | 87d | 574d | N/A |
Time to recover | 21d | 21d | 374d | N/A |
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 RIET?
RIET is a Passive ETF that provides exposure to Equity assets. It is managed by Hoya Capital.
What index does RIET track?
RIET tracks the Hoya Capital High Dividend Yield Index - USD, aiming to replicate its performance through optimized sampling.
What does RIET invest in?
This ETF provides exposure to US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of RIET?
The total expense ratio (TER) of RIET is 0.5%, representing the annual fee charged by the fund manager.
When was RIET launched?
RIET was launched on September 22, 2021, marking its entry into the ETF market.
Who is the issuer of RIET?
RIET is issued by Hoya Capital.
What is the AUM of RIET?
As of April 23, 2026, RIET manages $102.26 M, reflecting the total assets held in the fund.
How has RIET performed recently?
As of April 23, 2026, RIET delivered a return of 6.13% over the past month (1M performance), 0.6% over the past three months (3M), and 5.42% year-to-date (YTD).
What are the recent fund flows for RIET?
As of April 23, 2026, RIET has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
Does RIET pay dividends?
As of April 23, 2026, RIET has a trailing 12-month distribution yield of 10.85%.
How many holdings are in RIET
As of March 31, 2026, RIET holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RIET?
As of March 31, 2026, RIET holds 98 securities, with 23.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of RIET?
As of March 31, 2026, RIET holds a portfolio of 98 underlyings, with its largest positions including NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RIET invest in?
As of March 31, 2026, RIET has its largest geographic exposures in USA.
What sectors or themes does RIET focus on?
As of March 31, 2026, RIET is primarily exposed to Real Estate and Financials.
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