# CRIB (Russell Investments Global Real Estate ETF)

Russell Investments · Stock ETFs · Global real estate · data as of Nov 4, 2026

CRIB returned +0.1% from Jun 23, 2026 to Nov 4, 2026, charges 0.49% a year and holds $2.0m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

CRIB returned +0.1% since it first traded on Jun 23, 2026.

## Key facts

- CRIB, total return, since launch, Jun 23, 2026: +0.1%, as of Nov 4, 2026.
- CRIB, expense ratio: 0.49%, as of Jan 8, 2026.
- CRIB, holdings: 94, as of Jun 30, 2026.
- CRIB, below its high: −4.0%, as of Nov 4, 2026.
- CRIB, net assets: $2.0m (SEC filing, whole fund, as filed for Jun 30, 2026).
- CRIB, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## CRIB over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +8.2% | −1.0% |
| 3 months | −2.6% | −0.1% |
| Since launch | +0.1% | +4.8% |

## CRIB key stats

- High since Jun 23, 2026, daily closes to Nov 4, 2026: $26.21 on Jul 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 23, 2026, daily closes to Nov 4, 2026: $23.26 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.17, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 94
- Top ten weight: 38.5%

## CRIB trading

- Not scored.
- The full trading page: https://etfiq.com/funds/crib/trading/

## CRIB for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- CRIB interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.49% | 497K XBRL, Jan 8, 2026 |
| Price | $25.17 | ETFIQ |
| First traded | Jun 23, 2026 | ETFIQ |
| Net assets | $2.0m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 48.7% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### What does CRIB cost?

The prospectus expense ratio is 0.49% a year.

### What does CRIB hold?

94 positions as filed for Jun 30, 2026, with the top ten at 38.5% of the fund. 49% of its weight is in stocks the S&P 500 also holds.

### How far is CRIB below its high?

4.0% below its high of Jul 28, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, CRIB, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/crib
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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