iShares S&P/TSX Capped REIT Index ETF
- LAST PRICE15.83
- TODAY'S CHANGE (%)-0.05 (-0.35%)
- Bid / Lots15.81/ 97
- Ask / Lots15.83/ 294
- Open / Previous Close15.86 / 15.89
- Day Range
- 52 Week Range
- Volume185,632
- Overall Morningstar Rating1 out of 5 Starsout of 183 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRE |
|---|---|---|
| 09:32 ET | 1400 | 15.86 |
| 09:33 ET | 1700 | 15.84 |
| 09:35 ET | 600 | 15.82 |
| 09:37 ET | 900 | 15.84 |
| 09:42 ET | 11200 | 15.85 |
| 09:44 ET | 100 | 15.855 |
| 09:50 ET | 3000 | 15.81 |
| 09:51 ET | 1100 | 15.8 |
| 09:55 ET | 1200 | 15.815 |
| 10:02 ET | 600 | 15.8 |
| 10:04 ET | 2600 | 15.79 |
| 10:08 ET | 1200 | 15.8 |
| 10:13 ET | 100 | 15.79 |
| 10:15 ET | 400 | 15.8 |
| 10:24 ET | 8400 | 15.8 |
| 10:26 ET | 100 | 15.8 |
| 10:29 ET | 300 | 15.8 |
| 10:31 ET | 100 | 15.8 |
| 10:36 ET | 300 | 15.81 |
| 10:38 ET | 700 | 15.81 |
| 10:45 ET | 400 | 15.83 |
| 10:47 ET | 6400 | 15.845 |
| 10:49 ET | 300 | 15.85 |
| 10:51 ET | 600 | 15.86 |
| 11:23 ET | 100 | 15.85 |
| 11:32 ET | 300 | 15.84 |
| 11:34 ET | 3400 | 15.83 |
| 11:38 ET | 5300 | 15.82 |
| 11:41 ET | 900 | 15.8 |
| 11:59 ET | 2500 | 15.8 |
| 12:08 ET | 400 | 15.8 |
| 12:15 ET | 1000 | 15.78 |
| 12:32 ET | 300 | 15.78 |
| 12:33 ET | 900 | 15.77 |
| 12:55 ET | 100 | 15.78 |
| 01:08 ET | 800 | 15.785 |
| 01:38 ET | 19700 | 15.81 |
| 01:42 ET | 11600 | 15.83 |
| 01:47 ET | 1100 | 15.84 |
| 02:05 ET | 800 | 15.82 |
| 02:14 ET | 300 | 15.83 |
| 02:18 ET | 100 | 15.84 |
| 02:41 ET | 100 | 15.85 |
| 02:43 ET | 100 | 15.87 |
| 03:21 ET | 200 | 15.88 |
| 03:30 ET | 600 | 15.87 |
| 03:32 ET | 300 | 15.87 |
| 03:35 ET | 100 | 15.87 |
| 03:39 ET | 3900 | 15.88 |
| 03:44 ET | 2100 | 15.84 |
| 03:51 ET | 4200 | 15.86 |
| 03:55 ET | 30400 | 15.84 |
| 03:57 ET | 2400 | 15.835 |
| 04:00 ET | 45100 | 15.83 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| 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 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 |
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. 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 92.2M |
| Net Asset Value (NAV) | $15.83 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.1 |
| Dividend Yield | 4.80% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| 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% |