AUM$1.09B
Expense Ratio0.60%
NAV$15.62
Holdings17
InceptionOct 17, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$1.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Oct 17, 2002
- Description
- Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Capped REIT Index, net of expenses.
Similar ETFs
The iShares S&P/TSX Capped REIT Index ETF (XRE.TO) is an exchange-traded fund issued by IShares that launched on Oct 17, 2002. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 17 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 80.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | 11.47% | 3,456,890 | $125.3M |
| 2 | REI-UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | 11.38% | 6,514,054 | $124.4M |
| 3 | GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | 10.64% | 1,340,129 | $116.3M |
| 4 | FCR-UN.TO | FIRST CAPITAL REALTY REAL ESTATE I | 8.89% | 4,698,772 | $97.2M |
| 5 | CHP-UN.TO | CHOICE PROPERTIES REAL ESTATE INVE | 8.64% | 6,021,738 | $94.4M |
| 6 | DIR-UN.TO | DREAM INDUSTRIAL REAL ESTATE INVES | 7.37% | 6,327,138 | $80.5M |
| 7 | SRU-UN.TO | SMARTCENTRES RL ESTATE INVESTMENT | 6.97% | 2,848,136 | $76.2M |
| 8 | HR-UN.TO | HANDR REAL ESTATE INVESTMENT TRUST | 5.39% | 5,807,327 | $58.9M |
| 9 | BEI-UN.TO | BOARDWALK REAL ESTATE INVESTMENT T | 5.20% | 889,084 | $56.8M |
| 10 | PMZ-UN.TO | PRIMARIS REAL ESTATE INVESTMENT UN | 4.13% | 2,620,382 | $45.1M |
| 11 | KMP-UN.TO | KILLAM APARTMENT REIT UNITS CLASS | 4.00% | 2,684,304 | $43.6M |
| 12 | IIP-UN.TO | INTERRENT REAL ESTATE INVESTMENT T | 3.75% | 3,089,804 | $41.0M |
| 13 | CRR-UN.TO | CROMBIE REAL ESTATE INVESTMENT TRU | 3.56% | 2,432,541 | $38.9M |
| 14 | AP-UN.TO | ALLIED PROPERTIES REAL ESTATE INVT | 3.08% | 3,714,786 | $33.7M |
| 15 | CRT-UN.TO | CT REIT UNITS TRUST | 2.57% | 1,675,275 | $28.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XRE.TO | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.57% |
| AUM | $1.09B | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 17 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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