• LAST PRICE
    17.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.16/ 3
  • Ask / Lots
    17.28/ 3
  • Open / Previous Close
    17.24 / 17.23
  • Day Range
    Low 17.20
    High 17.35
  • 52 Week Range
    Low 14.87
    High 21.30
  • Volume
    353,069
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 187 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 17.14
TimeVolumeXRE
09:32 ET6620017.25
09:33 ET770017.26
09:35 ET890017.28
09:37 ET1010017.33
09:39 ET200017.32
09:42 ET300017.35
09:44 ET860017.33
09:46 ET520017.33
09:51 ET580017.33
09:57 ET590017.35
10:02 ET130017.35
10:04 ET480017.34
10:08 ET280017.33
10:11 ET580017.32
10:15 ET950017.28
10:18 ET10017.27
10:20 ET20017.26
10:26 ET50017.24
10:31 ET470017.23
10:36 ET1260017.22
10:38 ET140017.23
10:44 ET560017.21
10:45 ET320017.2
10:47 ET120017.21
10:49 ET50017.22
10:51 ET250017.23
11:00 ET580017.22
11:12 ET710017.25
11:14 ET100017.24
11:16 ET160017.25
11:18 ET580017.24
11:21 ET300017.25
11:23 ET10017.27
11:32 ET190017.29
11:34 ET530017.3
11:43 ET400017.33
11:50 ET610017.31
11:56 ET240017.32
12:01 ET1000017.33
12:12 ET210017.3
12:17 ET20017.31
12:21 ET120017.3
12:26 ET440017.33
12:44 ET220017.33
12:50 ET220017.33
12:55 ET180017.31
01:00 ET80017.3
01:02 ET160017.29
01:04 ET160017.3
01:08 ET180017.3
01:20 ET270017.27
01:26 ET70017.26
01:27 ET200017.26
01:29 ET80017.25
01:36 ET10017.27
01:38 ET40017.27
01:45 ET30017.28
01:47 ET20017.27
01:56 ET60017.25
02:02 ET50017.24
02:03 ET150017.23
02:05 ET10017.23
02:14 ET20017.23
02:16 ET1160017.25
02:23 ET820017.25
02:34 ET10017.25
02:48 ET110017.25
02:50 ET10017.25
02:52 ET580017.25
03:01 ET580017.24
03:10 ET100017.25
03:21 ET760017.22
03:24 ET1510017.22
03:26 ET150017.21
03:28 ET1050017.23
03:30 ET320017.23
03:32 ET980017.24
03:39 ET10017.23
03:44 ET270017.24
03:48 ET20017.23
03:51 ET370017.23
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 Estate99.6%
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
13.8%
-0.17%
$129.5M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
11.1%
-0.17%
$104.5M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
8.6%
-0.17%
$80.9M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
6.7%
-0.17%
$63.2M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
6.5%
-0.17%
$61.0M
CanadaFCR.UN
First Capital REIT
Long
6.4%
-0.17%
$60.2M
CanadaAP.UN
Allied Properties Real Estate Investment Trust
Long
6.4%
-0.17%
$59.9M
CanadaSMU.UN
Summit Industrial Income REIT
Long
5.7%
-0.17%
$54.0M
CanadaHR.UN
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
Long
5.6%
-0.17%
$53.0M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
5.3%
-0.17%
$49.5M
As of 2022-11-30

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
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 REITs TR
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
October 17, 2002
As of 2022-10-31

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.

Holding Details
Total Net Assets$940.4M
Shares Out.61.4M
Net Asset Value (NAV)$17.15
Prem/Discount to NAV-0.04%
P/E Ratio5.9
Dividend Yield3.83%
Dividend per Share0.66 CAD
Ex-Dividend Date11/21/2022
Dividend Payment Date11/30/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%