ETFs Profile Summary

LAST PRICE
16.18
TODAY'S CHANGE (%)
Trending Down-0.22 (-1.34%)

Bid / Lots
16.16/ 11
Ask / Lots
16.25/ 4
Open / Previous Close
16.39 / 16.40
Day Range
Low 16.18
High 16.39
52 Week Range
Low 13.76
High 17.95
Volume
1,491,528
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 183 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.4
Time	Volume	XRE
09:32 ET	2600	16.39
09:38 ET	700	16.29
09:41 ET	1600	16.35
09:43 ET	900	16.35
09:48 ET	300	16.34
09:52 ET	100	16.32
09:54 ET	11300	16.3
09:56 ET	1200	16.32
09:57 ET	2200	16.32
09:59 ET	6900	16.31
10:01 ET	1200	16.32
10:03 ET	1000	16.34
10:06 ET	1500	16.33
10:08 ET	1600	16.31
10:12 ET	5900	16.34
10:14 ET	13100	16.35
10:15 ET	900	16.375
10:17 ET	2200	16.37
10:19 ET	1800	16.37
10:21 ET	3000	16.38
10:24 ET	600	16.36
10:26 ET	10600	16.35
10:28 ET	300	16.35
10:30 ET	800	16.34
10:32 ET	700	16.33
10:33 ET	6800	16.35
10:35 ET	2400	16.34
10:37 ET	1700	16.34
10:39 ET	1900	16.33
10:42 ET	1100	16.31
10:44 ET	100	16.315
10:46 ET	3000	16.31
10:48 ET	300	16.32
10:50 ET	1600	16.33
10:51 ET	500	16.33
10:53 ET	1900	16.34
10:57 ET	1100	16.35
11:00 ET	4200	16.35
11:02 ET	2500	16.34
11:04 ET	700	16.32
11:06 ET	3800	16.32
11:08 ET	4000	16.31
11:09 ET	4100	16.31
11:11 ET	2800	16.3
11:13 ET	500	16.3
11:15 ET	6300	16.31
11:18 ET	6800	16.32
11:20 ET	27800	16.35
11:22 ET	300	16.35
11:40 ET	300	16.32
11:42 ET	300	16.32
11:44 ET	300	16.32
11:45 ET	300	16.33
11:54 ET	400	16.32
11:56 ET	100	16.305
11:58 ET	2400	16.305
12:02 ET	300	16.31
12:07 ET	10400	16.31
12:12 ET	5900	16.31
12:18 ET	100	16.31
12:23 ET	69200	16.31
12:27 ET	100	16.3
12:30 ET	6900	16.305
12:32 ET	1600	16.31
12:36 ET	5100	16.305
12:38 ET	200	16.31
12:43 ET	4300	16.29
12:48 ET	6800	16.3
12:54 ET	20400	16.305
12:56 ET	2500	16.3
12:57 ET	300	16.3
01:12 ET	1600	16.31
01:15 ET	100	16.315
01:17 ET	400	16.31
01:19 ET	1500	16.305
01:24 ET	1000	16.3
01:28 ET	7300	16.295
01:30 ET	500	16.295
01:33 ET	10200	16.27
01:35 ET	1300	16.265
01:39 ET	100	16.265
01:42 ET	100	16.26
01:46 ET	100	16.25
01:50 ET	600	16.25
01:51 ET	2500	16.25
01:53 ET	300	16.26
02:04 ET	2000	16.25
02:06 ET	7100	16.255
02:09 ET	11100	16.255
02:11 ET	9400	16.255
02:13 ET	10000	16.265
02:15 ET	100	16.265
02:18 ET	27000	16.295
02:20 ET	19000	16.31
02:22 ET	8000	16.33
02:24 ET	1900	16.315
02:27 ET	400	16.31
02:29 ET	1200	16.3
02:31 ET	8100	16.3
02:33 ET	9800	16.3
02:36 ET	7800	16.275
02:38 ET	26200	16.285
02:40 ET	17900	16.3
02:42 ET	22500	16.3
02:44 ET	4500	16.29
02:45 ET	700	16.29
02:47 ET	1200	16.295
02:51 ET	3400	16.295
02:54 ET	2000	16.27
02:56 ET	28500	16.275
02:58 ET	6500	16.265
03:00 ET	15000	16.265
03:02 ET	800	16.28
03:03 ET	6300	16.26
03:05 ET	11100	16.26
03:07 ET	100	16.265
03:12 ET	25500	16.26
03:14 ET	2100	16.25
03:16 ET	11900	16.25
03:18 ET	23500	16.25
03:20 ET	16500	16.245
03:21 ET	15900	16.245
03:23 ET	26400	16.255
03:25 ET	37800	16.25
03:27 ET	13600	16.24
03:30 ET	13900	16.235
03:32 ET	18600	16.23
03:34 ET	9600	16.215
03:36 ET	24300	16.215
03:38 ET	5800	16.21
03:39 ET	18700	16.215
03:41 ET	19000	16.215
03:43 ET	11400	16.215
03:45 ET	44000	16.215
03:48 ET	26200	16.22
03:50 ET	22400	16.225
03:52 ET	80600	16.18
03:54 ET	120000	16.185
03:56 ET	79200	16.18
03:57 ET	91300	16.19
03:59 ET	137600	16.18

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.6%
Cash	0.4%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Real Estate	99.6%
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

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-09-30

No data available

ManagedInvestmentETF10/13/24
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 Table
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
As of 2024-09-30

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 REITs TR
Category	Real Estate Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	October 17, 2002
As of 2024-09-30

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. XREâ€™s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XRE may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets	$1.3B
Shares Out.	85.5M
Net Asset Value (NAV)	$16.38
Prem/Discount to NAV	0.10%
P/E Ratio	15.8
Dividend Yield	4.72%
Dividend per Share	0.76 CAD
Ex-Dividend Date	10/28/2024
Dividend Payment Date	10/31/2024
Beta	---
Morningstar Investment Style	Real Estate Equity
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.61%

iShares S&P/TSX Capped REIT Index ETF
TSX:XRECanadaView on Over The Counter Market

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