• LAST PRICE
    20.21
  • TODAY'S CHANGE (%)
    Trending Down-0.24 (-1.17%)
  • Bid / Lots
    20.08/ 2
  • Ask / Lots
    20.33/ 2
  • Open / Previous Close
    20.21 / 20.45
  • Day Range
    Low 20.21
    High 20.21
  • 52 Week Range
    Low 18.28
    High 26.18
  • Volume
    283
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 187 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.21
TimeVolumeREIT
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.3%
Cash
0.7%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Real Estate99.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
10.2%
0.00%
$2.1M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
10.2%
0.00%
$2.1M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
9.9%
0.00%
$2.1M
CanadaAP.UN
Allied Properties Real Estate Investment Trust
Long
8.7%
0.00%
$1.8M
CanadaNWH.UN
Northwest Healthcare Properties Real Estate Investment Trust
Long
8.1%
0.00%
$1.7M
CanadaKMP.UN
Killam Apartment Real Estate Investment Trust
Long
7.1%
0.00%
$1.5M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
6.4%
0.00%
$1.3M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
5.8%
0.00%
$1.2M
CanadaIIP.UN
InterRent Real Estate Investment Trust
Long
5.6%
0.00%
$1.2M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
4.9%
0.00%
$1.0M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

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.

ETF Profile
Best Fit Index
S&P/TSX Capped REIT Income TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
August 25, 2017
As of 2022-10-31

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.

Holding Details
Total Net Assets$20.9M
Shares Out.1.0M
Net Asset Value (NAV)$20.20
Prem/Discount to NAV0.07%
P/E Ratio5.9
Dividend Yield4.20%
Dividend per Share0.85 CAD
Ex-Dividend Date11/28/2022
Dividend Payment Date12/7/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.48%