IRET - ETF AI Analysis
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iREIT - MarketVector Quality REIT Index ETF (IRET)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, with solid results in the last three and one months as well.
Quality REIT Leaders in Top Holdings
Several of the largest positions, such as major data center, industrial, and hotel REITs, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Real Estate Exposure
The fund offers targeted access to U.S. real estate investment trusts, which can provide income and diversification compared with traditional stock and bond funds.
Negative Factors
High Sector Concentration
Almost all of the ETF is invested in real estate, so it is heavily exposed to downturns or policy changes that hurt the REIT sector.
Limited Geographic Diversification
With nearly all holdings in U.S. companies, the fund offers little protection if the U.S. real estate market struggles while other regions do better.
Above-Average Expense Ratio
The ETF’s fee is relatively high for a passive index-style product, which can modestly reduce long-term returns for investors.
IRET vs. SPDR S&P 500 ETF (SPY)
AUM2.65M
RegionNorth America
Expense Ratio0.60%
Beta0.51
IssueriREIT
Inception DateMar 05, 2024
Dividend Yield4.55%
Asset ClassEquity
Index TrackediREIT-MarketVector Quality REIT
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume378
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IRET Summary
IRET is an exchange-traded fund that invests in real estate investment trusts (REITs) and follows the iREIT–MarketVector Quality REIT Index. It focuses on high-quality U.S. real estate companies, including well-known names like Equinix and Prologis, which own data centers, warehouses, and other income-producing properties. Investors might consider IRET for diversification and potential income from REIT dividends, while still having some growth potential as property values and rents rise. A key risk is that it is heavily concentrated in real estate, so its price can move up or down sharply with changes in interest rates and the property market.
How much will it cost me?The iREIT ETF has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on high-quality REITs with strong financial health and operational efficiency.
What would affect this ETF?The iREIT ETF, focused on high-quality U.S. REITs, could benefit from a strong real estate market, rising demand for income-generating assets, and favorable economic conditions like low interest rates, which make borrowing cheaper for REITs. However, it may face challenges from rising interest rates, which can increase borrowing costs and reduce investor demand for income-focused investments, as well as potential regulatory changes or economic downturns that negatively impact property values and rental income.
IRET Top 10 Holdings
IRET is essentially a pure play on U.S. real estate, with performance steered by a mix of fast-moving and steadier REITs. Data-center giant Equinix and tower operator SBA Communications are among the key engines, rising on solid growth stories even if valuations look a bit rich. On the industrial side, Prologis, Terreno Realty, and EastGroup Properties are keeping the fund’s momentum steady with resilient demand for logistics space. The main drag comes from single-family rental names like Invitation Homes and American Homes, which have been lagging despite otherwise solid fundamentals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SBA Communications | 3.83% | $100.08K | $23.28B | -3.71% | 67 Neutral | |
| Equinix | 3.78% | $98.68K | $109.35B | 29.02% | 73 Outperform | |
| Host Hotels & Resorts | 3.57% | $93.32K | $14.37B | 49.36% | 77 Outperform | |
| Apple Hospitality REIT | 3.57% | $93.29K | $3.11B | 11.72% | 64 Neutral | |
| Invitation Homes | 3.55% | $92.59K | $16.26B | -19.94% | 69 Neutral | |
| Ryman | 3.52% | $91.99K | $6.45B | 16.54% | 66 Neutral | |
| American Homes | 3.49% | $91.13K | $11.11B | -18.59% | 70 Outperform | |
| Prologis | 3.49% | $91.09K | $135.56B | 35.52% | 76 Outperform | |
| Urban Edge Properties | 3.46% | $90.29K | $2.88B | 17.75% | 64 Neutral | |
| Eastgroup Properties | 3.43% | $89.63K | $10.64B | 22.04% | 78 Outperform |
IRET Technical Analysis
Positive
―
Price Trends
20.17
Positive
19.62
Positive
19.05
Positive
Market Momentum
0.36
Negative
68.14
Neutral
86.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IRET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.66, equal to the 50-day MA of 20.17, and equal to the 200-day MA of 19.05, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 86.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IRET.
IRET Peer Comparison
Comparison Results
Performance Comparison
IRET
iREIT - MarketVector Quality REIT Index ETF
21.21
3.06
16.86%
SRHR
SRH REIT Covered Call ETF
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NURE
Nuveen Short-Term REIT ETF
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RDOG
ALPS REIT Dividend Dogs ETF
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HAUS
Home Appreciation U.S. REIT ETF
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DVDN
Kingsbarn Dividend Opportunity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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