• LAST PRICE
    31.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.09/ 3
  • Ask / Lots
    32.25/ 1
  • Open / Previous Close
    0.00 / 31.58
  • Day Range
    ---
  • 52 Week Range
    Low 26.48
    High 37.68
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 188 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 31.48
TimeVolumeVRE
09:32 ET30031.62
10:11 ET20031.71
10:18 ET10031.8
10:36 ET10031.67
12:14 ET20031.61
12:28 ET10031.62
12:39 ET10031.59
12:48 ET20031.62
01:08 ET10031.64
01:51 ET10031.51
02:36 ET20031.49
02:41 ET30031.54
04:00 ET10031.58
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.8%
Int'l Equity
0.3%
Cash
0
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Real Estate99.8%
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 2022-12-31
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
11.4%
-3.09%
$31.6M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
10.1%
-1.01%
$27.9M
CanadaFSV
FirstService Corp Ordinary Shares
Long
9.9%
-1.01%
$27.4M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
6.5%
-4.01%
$18.0M
CanadaSMU.UN
Summit Industrial Income REIT
Long
6.3%
-1.01%
$17.5M
CanadaCIGI
Colliers International Group Inc Shs Subord Voting
Long
6.1%
-1.01%
$16.9M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
6.0%
-1.01%
$16.5M
CanadaFCR.UN
First Capital REIT
Long
5.6%
-1.01%
$15.5M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
5.5%
-1.01%
$15.1M
CanadaAP.UN
Allied Properties Real Estate Investment Trust
Long
5.1%
-1.01%
$14.1M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2022-12-31

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
FTSE Canada All Cap RE Capped 25% TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
November 2, 2012
As of 2022-12-31

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.

Holding Details
Total Net Assets$275.9M
Shares Out.10.2M
Net Asset Value (NAV)$31.56
Prem/Discount to NAV0.06%
P/E Ratio8.1
Dividend Yield4.21%
Dividend per Share1.33 CAD
Ex-Dividend Date01/31/2023
Dividend Payment Date02/8/2023
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.38%