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Company | Country | Symbol |
---|
Time | Volume | XRE |
---|---|---|
09:32 ET | 5000 | 14.93 |
09:34 ET | 200 | 14.96 |
09:38 ET | 200 | 14.94 |
09:45 ET | 100 | 14.98 |
09:48 ET | 200 | 14.98 |
09:50 ET | 1100 | 14.96 |
09:59 ET | 1600 | 14.96 |
10:01 ET | 100 | 14.94 |
10:03 ET | 900 | 14.97 |
10:06 ET | 4600 | 14.96 |
10:08 ET | 300 | 14.95 |
10:12 ET | 500 | 14.96 |
10:17 ET | 100 | 14.95 |
10:24 ET | 1900 | 14.93 |
10:26 ET | 1700 | 14.93 |
10:32 ET | 1100 | 14.91 |
10:33 ET | 1600 | 14.89 |
10:35 ET | 4900 | 14.88 |
10:37 ET | 2400 | 14.89 |
10:39 ET | 1200 | 14.91 |
10:42 ET | 200 | 14.92 |
10:44 ET | 600 | 14.92 |
10:46 ET | 300 | 14.93 |
10:51 ET | 1100 | 14.92 |
10:55 ET | 900 | 14.91 |
10:57 ET | 100 | 14.91 |
11:00 ET | 100 | 14.895 |
11:04 ET | 200 | 14.89 |
11:08 ET | 27200 | 14.87 |
11:09 ET | 200 | 14.87 |
11:11 ET | 300 | 14.87 |
11:15 ET | 1400 | 14.875 |
11:20 ET | 500 | 14.86 |
11:22 ET | 300 | 14.85 |
11:26 ET | 100 | 14.85 |
11:27 ET | 1900 | 14.84 |
11:29 ET | 2100 | 14.85 |
11:31 ET | 1700 | 14.86 |
11:33 ET | 2900 | 14.86 |
11:36 ET | 500 | 14.86 |
11:45 ET | 700 | 14.86 |
11:49 ET | 500 | 14.86 |
11:51 ET | 700 | 14.865 |
11:56 ET | 6800 | 14.845 |
11:58 ET | 500 | 14.845 |
12:02 ET | 4300 | 14.855 |
12:03 ET | 800 | 14.85 |
12:05 ET | 300 | 14.85 |
12:07 ET | 3900 | 14.845 |
12:09 ET | 100 | 14.845 |
12:12 ET | 100 | 14.845 |
12:14 ET | 100 | 14.845 |
12:16 ET | 1100 | 14.83 |
12:20 ET | 300 | 14.835 |
12:21 ET | 200 | 14.835 |
12:23 ET | 32600 | 14.81 |
12:25 ET | 700 | 14.815 |
12:30 ET | 34000 | 14.82 |
12:34 ET | 4300 | 14.81 |
12:36 ET | 100 | 14.81 |
12:38 ET | 100 | 14.81 |
12:43 ET | 1300 | 14.805 |
12:45 ET | 1000 | 14.805 |
12:48 ET | 5600 | 14.795 |
12:52 ET | 200 | 14.795 |
12:54 ET | 700 | 14.795 |
12:56 ET | 500 | 14.795 |
12:57 ET | 2800 | 14.8 |
01:01 ET | 7600 | 14.8 |
01:03 ET | 1700 | 14.805 |
01:06 ET | 1000 | 14.8 |
01:10 ET | 100 | 14.8 |
01:12 ET | 1400 | 14.805 |
01:15 ET | 800 | 14.815 |
01:17 ET | 600 | 14.815 |
01:21 ET | 500 | 14.815 |
01:24 ET | 2300 | 14.825 |
01:26 ET | 700 | 14.83 |
01:28 ET | 700 | 14.82 |
01:30 ET | 100 | 14.82 |
01:33 ET | 100 | 14.815 |
01:37 ET | 500 | 14.815 |
01:39 ET | 2100 | 14.81 |
01:42 ET | 7200 | 14.795 |
01:44 ET | 500 | 14.795 |
01:46 ET | 600 | 14.795 |
01:48 ET | 1100 | 14.795 |
01:50 ET | 2400 | 14.785 |
01:51 ET | 600 | 14.785 |
01:53 ET | 300 | 14.785 |
01:55 ET | 1100 | 14.775 |
02:00 ET | 600 | 14.775 |
02:02 ET | 3200 | 14.755 |
02:04 ET | 3000 | 14.765 |
02:06 ET | 11600 | 14.74 |
02:08 ET | 1800 | 14.755 |
02:09 ET | 400 | 14.755 |
02:11 ET | 700 | 14.755 |
02:13 ET | 700 | 14.75 |
02:15 ET | 500 | 14.75 |
02:18 ET | 400 | 14.755 |
02:20 ET | 7900 | 14.75 |
02:24 ET | 2000 | 14.75 |
02:26 ET | 7200 | 14.755 |
02:33 ET | 2500 | 14.76 |
02:38 ET | 5300 | 14.765 |
02:40 ET | 200 | 14.765 |
02:42 ET | 400 | 14.77 |
02:44 ET | 100 | 14.77 |
02:45 ET | 500 | 14.77 |
02:49 ET | 100 | 14.77 |
02:54 ET | 100 | 14.77 |
02:56 ET | 200 | 14.765 |
02:58 ET | 3900 | 14.765 |
03:00 ET | 100 | 14.765 |
03:02 ET | 400 | 14.75 |
03:03 ET | 3100 | 14.76 |
03:05 ET | 1200 | 14.765 |
03:07 ET | 100 | 14.765 |
03:09 ET | 1400 | 14.76 |
03:12 ET | 100 | 14.755 |
03:14 ET | 400 | 14.755 |
03:16 ET | 1600 | 14.765 |
03:18 ET | 100 | 14.77 |
03:20 ET | 200 | 14.77 |
03:25 ET | 1700 | 14.765 |
03:27 ET | 1500 | 14.76 |
03:30 ET | 100 | 14.765 |
03:32 ET | 100 | 14.77 |
03:34 ET | 1800 | 14.78 |
03:36 ET | 4800 | 14.76 |
03:38 ET | 500 | 14.76 |
03:39 ET | 300 | 14.765 |
03:41 ET | 900 | 14.76 |
03:43 ET | 1700 | 14.76 |
03:45 ET | 5100 | 14.76 |
03:48 ET | 400 | 14.76 |
03:50 ET | 800 | 14.76 |
03:52 ET | 10700 | 14.76 |
03:54 ET | 16300 | 14.77 |
03:56 ET | 17900 | 14.76 |
03:57 ET | 900 | 14.755 |
03:59 ET | 2000 | 14.76 |
CDN Equity | 99.5% |
---|---|
Cash | 0.5% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Real Estate | 99.5% |
---|---|
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 |
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 |
---|---|---|---|---|
Canadian Apartment Properties Real Estate Investment Trust | Long | 15.7% | +0.13% | $173.4M |
Riocan Real Estate Investment Trust | Long | 11.4% | +0.13% | $126.3M |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | Long | 9.4% | +0.13% | $104.0M |
Choice Properties Real Estate Investment Trust | Long | 7.7% | +0.13% | $85.6M |
Dream Industrial Real Estate Investment Trust | Long | 7.4% | +0.13% | $81.9M |
First Capital REIT | Long | 6.9% | +0.13% | $75.7M |
Boardwalk Real Estate Investment Trust | Long | 6.3% | +0.13% | $69.3M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 6.3% | +0.13% | $69.3M |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | Long | 5.2% | +0.13% | $56.9M |
Allied Properties Real Estate Investment Trust | Long | 4.7% | +0.13% | $52.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 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 | S&P/TSX Capped REITs TR |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 17, 2002 |
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses. Under normal market conditions, XRE will primarily invest in equity securities issued by Canadian real estate investment trust issuers.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 73.5M |
Net Asset Value (NAV) | $15.07 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 14.8 |
Dividend Yield | 5.21% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |