RETTX ETF

$30.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$74M
Expense Ratio
0.99%
Dividend Yield (Current)
3.09%
Holdings
132
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.98%
1 Year+10.06%
3 Year+4.58%
5 Year+3.26%

Asset Allocation

Stocks: 94.55%
Other: 5.45%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.04%
PLDPrologis Inc.5.03%
-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund4.40%
DLRDigital Realty Trust Inc.3.70%
EQIXEquinix Inc. Real Estate Investment Trust3.67%
Top 10 Concentration: 35.86%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RETTX ETF Overview

RETTX ETF (Russell Global Real Estate Securities Fund Class M) is managed by Russell Investments with $73.5M in net assets. RETTX expense ratio is 0.99%, holding 132 positions across sectors including Real Estate, Unknown, Other. Inception date: 2017-03-16.

RETTX performance shows a YTD return of 2.98%. The 1-year return is 10.06% and the 5-year return is 3.26%. RETTX dividend yield stands at 3.09%, paid quarterly.

RETTX top holdings include Welltower Inc. (7.0%), Prologis Inc. (5.0%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.4%), Digital Realty Trust Inc. (3.7%), Equinix Inc. Real Estate Investment Trust (3.7%). View all RETTX holdings, sector breakdown, or dividend history.

RETTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+2.98%
1 Year
+10.06%
3 Year
+4.58%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.04%
2PLDPrologis Inc.Real Estate5.03%
3-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundOther4.40%
4DLRDigital Realty Trust Inc.Real Estate3.70%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.67%
6SPGSimon Property Group IncReal Estate2.84%
7GMG:AUGoodman GroupUnknown2.73%
8EXRExtra Space Storage IncReal Estate2.43%
9ESSEssex PropertyReal Estate2.10%
10IRMIron Mtn Inc New Com NpvIndustrials1.92%