Vanguard FTSE Canadian Capped REIT Index ETF
- LAST PRICE29.16
- TODAY'S CHANGE (%)0.17 (0.59%)
- Bid / Lots29.19/ 33
- Ask / Lots29.24/ 86
- Open / Previous Close29.03 / 28.99
- Day Range
- 52 Week Range
- Volume428
- Overall Morningstar Rating2 out of 5 Starsout of 182 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VRE |
|---|---|---|
| 09:32 ET | 200 | 29.03 |
| 09:57 ET | 100 | 29.16 |
| CDN Equity | 100.0% |
|---|---|
| US Equity | 0.0% |
| Cash | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Real Estate | 99.7% |
|---|---|
| Financial Serv.s | 0.1% |
| Energy | 0.1% |
| Industrials | 0.0% |
| Basic Mat. | 0.0% |
| Technology | 0.0% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
| Consumer Defensive | 0.0% |
| Utilities | 0.0% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| United States | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FirstService Corp Ordinary Shares | Long | 13.9% | -3.27% | $38.4M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 12.6% | -3.27% | $34.6M |
Riocan Real Estate Investment Trust | Long | 9.0% | -3.27% | $24.7M |
Colliers International Group Inc Shs Subord Voting | Long | 8.4% | -3.27% | $23.1M |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | Long | 7.5% | -3.27% | $20.6M |
Tricon Residential Inc | Long | 5.9% | -3.27% | $16.3M |
Choice Properties Real Estate Investment Trust | Long | 5.7% | -3.27% | $15.8M |
First Capital REIT | Long | 5.4% | -3.27% | $14.8M |
Dream Industrial Real Estate Investment Trust | Long | 5.4% | -3.27% | $14.8M |
Boardwalk Real Estate Investment Trust | Long | 5.1% | +4.44% | $14.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | FTSE Canada All Cap RE Capped 25% TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 2, 2012 |
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.
| Total Net Assets | $275.8M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $29.01 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 21.9 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |