RITA

ETFB Green SRI REITs ETF

FTSE EPRA Nareit IdR DvREITIslGnC TR USD

NAV as of 21-Sep-2023

17.9693

4 Week: 17.84 - 19.05

52 Week: 16.67 - 20.82

Latest Closing Price

17.84

Premium / Discount

0.04

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (the “Index”). The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Rita ETF
Asset Under Management:
6,740,497
Launch Date:
07/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.251.05-2.15
1 Day-0.650.000.00
1 Week-4.302.60-1.66
1 Month-2.864.45-0.64
3 Months-4.707.38-0.64
6 Months0.2410.080.02
1 Year-3.7820.11-0.19
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-28.8488
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 6,740,497

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Public Storage8.14802,0410588,482

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large17.69
Medium71.51
Small5.48
Micro2.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.0917

Price/Book*

1.7585

Price/Sales*

8.0782

Price/Cash Flow*

16.4943

Dividend Yield*

4.1164

Growth Measures

Long-Term Earnings

4.5882

Historical Earnings

15.7811

Sales Growth

4.6268

Cash-Flow Growth

9.0294

Book-Value Growth

4.7211

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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