RITA | ETFB Green SRI REITs ETF

RITA ISSUER

Rita ETF, the issuer of the Rita ETF, employs a passive management strategy to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, established in 2020 by FTSE Russell and IdealRatings, Inc. This index is composed of exchange-listed real estate investment trusts (REITs) from developed markets, meeting stringent business, financial, socially responsible investing (SRI), and green investing criteria. Companies included in the index must meet several criteria, including deriving at least 75% of gross income from rents, paying substantial dividends annually, adhering to Shariah principles, and holding green certifications. Rita ETF invests at least 80% of its net assets in REITs meeting these criteria. The fund generally replicates the index but may use representative sampling when necessary. With 56 constituents, including both U.S. and non-U.S. companies, the fund concentrates its investments in REITs and aims to provide investors exposure to socially responsible and environmentally sustainable real estate assets.

RITA DIVIDEND

Rita ETF's dividend policy is contingent upon the dividends paid out by the underlying real estate investment trusts (REITs) included in its portfolio, which are tracked to mirror the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index. Since REITs are known for their tendency to distribute a significant portion of their taxable income to shareholders in the form of dividends, Rita ETF may potentially offer a dividend yield to investors. However, it's important to note that the frequency and amount of dividends can vary based on the performance of the underlying REITs and prevailing market conditions. Investors seeking dividend income from Rita ETF should monitor the dividend distributions from the constituent REITs and consider consulting with financial professionals for personalized investment advice.

RITA TRACKING

Tracking Rita ETF involves assessing its performance relative to the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, which it seeks to replicate or sample. Rita ETF utilizes a passive management approach to track the index's performance before fees and expenses. The index, established by FTSE Russell and IdealRatings, Inc., comprises exchange-listed real estate investment trusts (REITs) meeting specific business, financial, socially responsible investing (SRI), and green investing criteria. Rita ETF's tracking success is evaluated based on how closely its returns mirror those of the index over time. Regular monitoring of tracking error, which measures the deviation between Rita ETF's performance and the index's performance, helps investors gauge the effectiveness of the fund's replication strategy. Additionally, assessing tracking efficiency provides insights into the fund's ability to achieve its investment objective of providing investors exposure to socially responsible and environmentally sustainable real estate assets while minimizing tracking error.

RITA CORRELATION

Rita ETF's correlation refers to its relationship with the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, which it aims to track. As Rita ETF seeks to replicate or sample the performance of this index, its correlation with the index is expected to be high. However, variations may occur due to factors such as tracking error, fees, and expenses. Rita ETF's correlation with the index is a critical metric for investors assessing the fund's ability to deliver returns consistent with the index's performance. A high correlation indicates that Rita ETF closely follows the movements of the index, providing investors with exposure to the performance of real estate investment trusts (REITs) meeting specific business, financial, socially responsible investing (SRI), and green investing criteria. Monitoring the correlation over time helps investors understand how effectively Rita ETF tracks its benchmark and whether any adjustments to the fund's replication or sampling strategy may be necessary to maintain alignment with the index.

RITA SECTOR

Rita ETF focuses on tracking the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, which comprises exchange-listed real estate investment trusts (REITs) meeting stringent business, financial, socially responsible investing (SRI), and green investing criteria. While specific sector breakdowns within the index are not provided in the provided information, the index is designed to include REITs from various sectors within the real estate industry. These sectors may encompass commercial, residential, industrial, healthcare, and other specialized real estate segments. Rita ETF's sector exposure, therefore, aligns with the composition of the index, offering investors diversified exposure to different segments of the real estate market while adhering to socially responsible and environmentally sustainable investing principles. Monitoring Rita ETF's sector exposure provides insights into its diversification and alignment with the broader real estate market dynamics.

RITA EXPOSURE

Rita ETF's exposure is primarily directed towards tracking the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index. This index is composed of exchange-listed real estate investment trusts (REITs) from developed markets that meet specific business, financial, socially responsible investing (SRI), and green investing criteria. Rita ETF aims to replicate or sample the performance of this index, providing investors exposure to a diversified portfolio of REITs meeting stringent sustainability standards. The fund's exposure encompasses various sectors within the real estate industry, including commercial, residential, industrial, healthcare, and others, as dictated by the composition of the index. Rita ETF's investment strategy prioritizes socially responsible and environmentally sustainable real estate assets, ensuring alignment with investors' values while seeking to deliver competitive returns. Monitoring Rita ETF's exposure provides insights into its diversification across different segments of the real estate market and adherence to sustainability criteria.