ALERT

Memorial Day Sale: ETFdb.com Pro Price Slashed — Learn More!

Etfdb logo

North America ETFs invest in securities that are domiciled within the continent of North America.

Click on the tabs below to see more information on North America ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 05/25/2016

ETF Overview

This is a list of all North America ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-25 00:14:03 UTC

ETF Returns

This page includes historical return information for all North America ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all North America ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on North America ETFs.

ETF Dividends

This page includes historical dividend information for all North America ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed North America ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all North America ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all North America ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all North America ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all North America ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
VNQ Vanguard REIT ETF $83.07 1.24% $30,795,904 3,594,350.0 5.3% -0.7% 0.3% 8.6% 25.6% 68.3% Real Estate 2004-09-23 0.12% 2 Platforms $3.53 2016-03-21 $0.92 4.30% 37.0 -1.44 153 36.6% View 35% 15% 1099 $80.66 $86.63 $82.48 $83.43 50.83 View View View View View View A A
IYR iShares U.S. Real Estate ETF $77.73 1.20% $4,485,120 7,881,499.0 4.8% -0.4% 0.4% 6.7% 20.4% 56.4% Real Estate 2000-06-12 0.43% Fidelity $3.19 2016-03-23 $0.91 4.15% 15.5 -1.28 119 36.6% View 35% 15% 1099 $75.61 $80.36 $77.36 $77.93 51.98 View View View View View View A+ B+
ICF iShares Cohen & Steers REIT ETF $101.52 1.09% $3,720,932 196,969.0 3.4% -0.7% 0.0% 9.8% 28.8% 65.3% Real Estate 2001-01-29 0.35% Not Available $3.67 2016-03-23 $1.09 3.66% 31.7 -1.47 32 56.3% View 35% 15% 1099 $98.69 $105.99 $100.91 $101.98 49.83 View View View View View View A- A-
RWR SPDR Dow Jones REIT ETF $93.57 1.16% $3,485,548 291,028.0 3.2% -0.7% -0.3% 8.0% 26.0% 66.2% Real Estate 2001-04-23 0.25% TD Ameritrade $3.45 2016-03-18 $1.03 3.73% 40.5 -1.49 97 44.5% View 35% 15% 1099 $91.03 $97.86 $93.09 $93.93 49.64 View View View View View View A- A
SCHH Schwab U.S. REIT ETF $40.77 1.14% $2,249,638 395,348.0 3.3% -0.6% -0.2% 8.2% 26.7% 67.2% Real Estate 2011-01-13 0.07% Charles Schwab $0.98 2016-03-21 $0.19 2.44% 30.7 -1.48 98 44.3% View 35% 15% 1099 $39.65 $42.61 $40.59 $40.91 49.75 View View View View View View A- A+
REM iShares Mortgage Real Estate Capped ETF $10.17 0.39% $967,022 1,461,819.0 9.4% -0.4% 4.0% -2.7% 3.1% 25.5% Real Estate 2007-05-01 0.48% Not Available $1.12 2016-03-23 $0.27 11.08% 7.9 1.02 40 69.1% View 35% 15% 1099 $9.65 $10.43 N/A N/A 61.92 View View View View View View A B
REZ iShares Residential Real Estate Capped ETF $64.48 0.83% $450,495 56,284.0 3.2% -1.1% 0.8% 12.8% 31.5% 80.0% Real Estate 2007-05-01 0.48% Not Available $2.52 2016-03-23 $1.01 3.95% 37.5 -1.59 44 64.7% View 35% 15% 1099 $62.27 $67.39 $64.25 $64.70 50.07 View View View View View View B+ B
FRI First Trust S&P REIT Index Fund $23.05 1.23% $266,058 95,691.0 5.1% -0.7% 0.2% 7.9% 23.6% 63.9% Real Estate 2007-05-08 0.50% Not Available $0.67 2016-03-23 $0.15 2.93% 29.7 -1.46 156 36.3% View 35% 15% 1099 $22.39 $24.07 $22.97 $23.09 50.52 View View View View View View A B-
URE Ultra Real Estate ETF $112.44 2.25% $195,545 66,356.0 7.8% -1.0% 0.5% 9.6% 32.3% 100.8% Leveraged Real Estate 2007-01-30 0.95% Not Available $1.15 2016-03-23 $0.30 1.04% 29.3 -2.57 132 142.0% View 35% 15% 1099 $106.65 $120.40 $111.20 $113.21 51.30 View View View View View View B+ B-
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio ETF $32.79 1.71% $133,630 23,828.0 10.9% -0.6% 0.3% 5.7% 11.4% 64.9% Real Estate 2010-12-02 0.35% Not Available $2.07 2016-05-13 $0.19 6.44% 38.7 1.52 29 43.9% View 35% 15% 1099 $31.73 $34.37 $32.58 $32.90 53.07 View View View View View View B A-
DRN Daily Real Estate Bull 3x Shares ETF $83.66 3.64% $80,750 62,263.0 10.7% -2.2% -0.2% 12.7% 46.8% 146.1% Leveraged Real Estate 2009-07-16 0.95% Not Available N/A 2012-12-18 $0.01 0.02% 35.6 -4.35 14 296.0% View 35% 15% 1099 $76.69 $95.43 $82.24 $84.64 49.65 View View View View View View A+ C+
FTY iShares Real Estate 50 ETF $48.59 0.93% $74,679 5,692.0 3.8% -0.5% 0.2% 8.7% 22.2% 60.0% Real Estate 2007-05-01 0.48% Not Available $1.88 2016-03-23 $0.53 3.89% 17.3 -1.39 52 47.1% View 35% 15% 1099 $47.39 $50.48 $48.46 $48.76 50.73 View View View View View View B- B-
ROOF IQ US Real Estate Small Cap ETF $25.58 1.31% $70,644 11,583.0 6.0% 0.1% 1.2% 1.4% 16.0% N/A Real Estate 2011-06-14 0.69% Not Available $1.44 2016-03-23 $0.29 5.69% 21.4 1.37 74 28.6% View 35% 15% 1099 $24.81 $26.37 $25.46 $25.67 55.00 View View View View View View B C
FREL FIDELITY MSCI REAL ESTATE INDEX ETF $23.44 1.08% $69,450 34,306.0 4.8% -0.4% 0.4% 6.5% N/A N/A Real Estate 2015-02-02 0.12% Fidelity $0.96 2016-03-18 $0.27 4.13% 31.7 -1.34 202 32.9% View 35% 15% 1099 $22.82 $24.29 $23.33 $23.50 51.90 View View View View View View N/A A
SRS UltraShort Real Estate ETF $39.07 -2.32% $39,852 90,998.0 -12.8% 0.6% -1.4% -21.0% -47.1% -77.8% Leveraged Real Estate 2007-01-30 0.95% Not Available N/A 2008-12-23 $4.59 0.00% N/A -2.60 10 249.2% View 35% 15% 1099 $36.62 $41.27 $38.83 $39.51 46.73 View View View View View View A C
REK Short Real Estate ETF $18.18 -1.30% $29,424 25,602.0 -5.7% 0.2% -0.8% -10.0% -25.5% -49.7% Leveraged Real Estate 2010-03-16 0.95% Not Available N/A N/A N/A N/A N/A -1.30 7 101.6% View 35% 15% 1099 $17.58 $18.68 $18.15 $18.23 47.10 View View View View View View B- B+
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN $27.08 2.19% $27,080 8,367.0 7.7% -1.0% -0.3% 12.5% N/A N/A Leveraged Real Estate 2015-05-05 0.85% Not Available $2.00 2016-05-11 $0.08 7.37% N/A -3.03 N/A N/A View 35% 15% 1099 $25.47 $29.45 $26.99 $27.13 50.67 View View View View View View N/A A-
PSR PowerShares Active U.S. Real Estate Fund $74.65 1.18% $25,872 1,256.0 3.1% -0.9% 1.1% 6.7% 21.7% 60.2% Real Estate 2008-11-20 0.80% Not Available $1.68 2016-03-18 $0.38 2.27% 39.1 -1.40 51 42.1% View 35% 15% 1099 $72.79 $77.59 $74.56 $74.78 51.38 View View View View View View C+ C
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B ETF $13.93 0.51% $20,895 3,690.0 17.0% -0.9% 9.1% N/A N/A N/A Real Estate 2015-10-08 0.40% Not Available $1.66 2016-05-11 $0.13 11.93% N/A 2.01 N/A N/A View 39% 20% 1099 $12.52 $14.67 $13.92 $13.93 62.12 View View View View View View N/A N/A
DRV Direxion Daily Real Estate Bear 3x Shares ETF $15.22 -3.91% $20,697 83,130.0 -22.1% 1.3% -2.8% -37.5% -71.0% -94.1% Leveraged Real Estate 2009-07-16 0.95% Not Available N/A 2010-03-23 $0.04 0.00% N/A -4.27 7 308.4% View 35% 15% 1099 $13.51 $16.66 $15.03 $15.53 46.96 View View View View View View A- B
WREI Wilshire US REIT ETF $46.77 1.08% $18,512 2,978.0 2.2% -0.8% -0.0% 7.4% 25.8% 65.6% Real Estate 2010-03-09 0.33% Not Available $1.60 2016-03-24 $0.43 3.46% 36.3 -1.54 116 42.5% View 35% 15% 1099 $45.58 $49.06 $46.66 $46.89 49.41 View View View View View View C A-
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF $25.73 0.00% $2,592 281.0 -0.7% -4.1% -1.3% N/A N/A N/A Real Estate 2015-08-13 0.40% Not Available $0.47 2016-03-18 $0.20 1.81% 28.2 2.16 28 39.0% View 35% 15% 1099 $25.67 $27.22 N/A N/A 48.64 View View View View View View N/A B+
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Read Next