Invesco S&P/TSX REIT Income Index ETFTSX:REIT
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- LAST PRICE22.80
- TODAY'S CHANGE (%)0.05 (0.22%)
- Bid / Lots22.60/ 28
- Ask / Lots22.85/ 2
- Open / Previous Close22.80 / 22.75
- Day Range
- 52 Week Range
- Volume319
- Overall Morningstar Rating2 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REIT |
|---|
Asset Class
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Real Estate | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Choice Properties Real Estate Investment Trust | Long | 10.8% | 0.00% | $2.6M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 9.9% | 0.00% | $2.4M |
Allied Properties Real Estate Investment Trust | Long | 9.6% | 0.00% | $2.3M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 9.2% | 0.00% | $2.2M |
Northwest Healthcare Properties Real Estate Investment Trust | Long | 8.7% | 0.00% | $2.1M |
Killam Apartment Real Estate Investment Trust | Long | 6.6% | 0.00% | $1.6M |
InterRent Real Estate Investment Trust | Long | 5.9% | 0.00% | $1.4M |
Dream Industrial Real Estate Investment Trust | Long | 5.9% | 0.00% | $1.4M |
Riocan Real Estate Investment Trust | Long | 5.7% | 0.00% | $1.4M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 5.5% | 0.00% | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped REIT Income TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 25, 2017 |
REIT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Capped REIT Income Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in real estate investment trusts (REITs) listed on a Canadian exchange.
| Total Net Assets | $23.9M |
|---|---|
| Shares Out. | 993.0K |
| Net Asset Value (NAV) | $22.74 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 7.0 |
| Dividend Yield | 3.76% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/7/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |