• LAST PRICE
    15.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.82/ 10
  • Ask / Lots
    15.99/ 25
  • Open / Previous Close
    --- / 15.95
  • Day Range
    ---
  • 52 Week Range
    Low 14.24
    High 17.95
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 183 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.66
TimeVolumeXRE
09:32 ET620015.75
09:35 ET1170015.8
09:37 ET5260015.85
09:42 ET260015.86
09:44 ET90015.86
09:46 ET510015.88
09:48 ET160015.9
09:50 ET20015.9
09:51 ET100015.91
09:53 ET40015.91
09:55 ET20015.91
09:57 ET30015.91
10:00 ET200015.91
10:02 ET4000015.915
10:04 ET150015.91
10:06 ET20015.92
10:08 ET210015.95
10:11 ET250015.97
10:13 ET560015.99
10:20 ET980016.04
10:22 ET1010016.05
10:24 ET330016.04
10:26 ET80016.03
10:27 ET10016.025
10:29 ET140016.02
10:31 ET30016.01
10:36 ET10016
10:38 ET150015.99
10:40 ET10016.01
10:44 ET40016.02
10:47 ET20016.03
10:49 ET70016.04
10:51 ET4510016.06
10:54 ET200016.05
10:56 ET30016.06
10:58 ET210016.04
11:00 ET40016.045
11:02 ET50016.03
11:03 ET130016.01
11:05 ET30016
11:09 ET60015.99
11:12 ET10015.98
11:14 ET60015.995
11:18 ET30016
11:20 ET40016
11:21 ET10016
11:23 ET140015.99
11:27 ET10015.97
11:34 ET2680015.99
11:36 ET8310016.04
11:38 ET380016.02
11:39 ET30016.03
11:41 ET10016.02
11:45 ET120016.06
11:48 ET10016.05
11:56 ET100016.05
11:57 ET40016.045
12:01 ET40016.03
12:03 ET90016.02
12:06 ET30016.02
12:08 ET790016.03
12:14 ET30016.05
12:15 ET3000016.05
12:17 ET30016.05
12:19 ET20016.035
12:21 ET30016.03
12:24 ET10016.02
12:28 ET10016.03
12:30 ET80016.02
12:37 ET20016.03
12:39 ET30016.02
12:46 ET430016
12:48 ET10015.98
12:50 ET20015.98
12:51 ET240015.98
12:55 ET30015.99
01:08 ET140015.99
01:09 ET40016.005
01:11 ET220016
01:13 ET90015.995
01:15 ET540015.99
01:18 ET140015.98
01:20 ET310015.99
01:22 ET640016.01
01:27 ET180016.025
01:29 ET290016.01
01:31 ET330016.01
01:33 ET720016.02
01:36 ET280016.03
01:38 ET80016.03
01:42 ET150016.03
01:44 ET1150016.01
01:45 ET260016.01
01:47 ET720016.01
01:51 ET330016.02
01:54 ET360016.015
01:56 ET280016.015
02:00 ET900016.02
02:03 ET10016.02
02:05 ET550016.025
02:09 ET820016.015
02:12 ET190016.01
02:14 ET610016.005
02:18 ET200016
02:20 ET880015.995
02:21 ET360016
02:23 ET270015.995
02:25 ET10015.99
02:27 ET240015.975
02:30 ET250015.97
02:32 ET350015.97
02:34 ET580015.98
02:36 ET300015.975
02:38 ET710015.97
02:39 ET180015.97
02:41 ET520015.97
02:43 ET220015.965
02:45 ET40015.97
02:48 ET530015.97
02:50 ET300015.975
02:52 ET430015.98
02:56 ET150015.97
02:57 ET240015.95
02:59 ET490015.955
03:03 ET1250015.96
03:06 ET580015.945
03:08 ET10015.94
03:10 ET20015.93
03:12 ET350015.94
03:14 ET3130015.945
03:15 ET690015.94
03:17 ET410015.95
03:19 ET920015.955
03:21 ET210015.955
03:24 ET260015.95
03:26 ET350015.95
03:28 ET2380015.965
03:30 ET620015.96
03:32 ET210015.96
03:33 ET270015.96
03:35 ET1710015.98
03:37 ET20015.98
03:39 ET400015.985
03:42 ET2170015.96
03:44 ET1020015.97
03:46 ET1230015.965
03:48 ET2280015.975
03:50 ET230015.985
03:51 ET3890015.95
03:53 ET1590015.94
03:55 ET2990015.93
03:57 ET2450015.945
04:00 ET3260015.95
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 2024-10-31
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
15.5%
+2.46%
$218.7M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
11.4%
+2.46%
$160.7M
CanadaGRT.UN
Granite Real Estate Investment Trust Unit
Long
9.5%
+2.46%
$134.4M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
7.7%
+2.46%
$108.8M
CanadaFCR.UN
First Capital REIT
Long
7.5%
+2.46%
$106.4M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
7.3%
+2.46%
$102.8M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
6.4%
+2.46%
$90.5M
CanadaBEI.UN
Boardwalk Real Estate Investment Trust
Long
5.8%
+2.46%
$82.6M
CanadaHR.UN
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
Long
5.5%
+2.46%
$78.1M
CanadaAP.UN
Allied Properties Real Estate Investment Trust
Long
4.7%
+2.46%
$66.3M
As of 2024-11-25

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
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 2024-10-31

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 2024-10-31

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. XRE’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$1.4B
Shares Out.91.9M
Net Asset Value (NAV)$15.67
Prem/Discount to NAV-0.05%
P/E Ratio14.1
Dividend Yield4.77%
Dividend per Share0.76 CAD
Ex-Dividend Date11/21/2024
Dividend Payment Date12/2/2024
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%