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

  • LAST PRICE
    16.02
  • TODAY'S CHANGE (%)
    0.15 (0.91%)
  • Bid / Lots
    16.00/ 37
  • Ask / Lots
    16.01/ 147
  • Open / Previous Close
    15.98 / 15.87
  • Day Range
    15.87
    16.02
  • 52 Week Range
    14.24
    17.95
  • Volume
    298,105
  • Overall Morningstar Rating
    out of 183 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		99.6%
Cash		0.4%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Real Estate99.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
15.5%
+2.46%
$218.7M
REI.UN
Riocan Real Estate Investment Trust
Long
11.4%
+2.46%
$160.7M
GRT.UN
Granite Real Estate Investment Trust Unit
Long
9.5%
+2.46%
$134.4M
CHP.UN
Choice Properties Real Estate Investment Trust
Long
7.7%
+2.46%
$108.8M
FCR.UN
First Capital REIT
Long
7.5%
+2.46%
$106.4M
DIR.UN
Dream Industrial Real Estate Investment Trust
Long
7.3%
+2.46%
$102.8M
SRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
6.4%
+2.46%
$90.5M
BEI.UN
Boardwalk Real Estate Investment Trust
Long
5.8%
+2.46%
$82.6M
HR.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
AP.UN
Allied Properties Real Estate Investment Trust
Long
4.7%
+2.46%
$66.3M
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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
Real Estate Equity
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.89.9M
Net Asset Value (NAV)$15.86
Prem/Discount to NAV0.07%
P/E Ratio14.1
Dividend Yield4.75%
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%