BMO Equal Weight REITs Index ETF
- LAST PRICE19.79
- TODAY'S CHANGE (%)-0.07 (-0.35%)
- Bid / Lots19.67/ 29
- Ask / Lots19.86/ 4
- Open / Previous Close19.73 / 19.86
- Day Range
- 52 Week Range
- Volume17,752
- Overall Morningstar Rating3 out of 5 Starsout of 182 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZRE |
|---|---|---|
| 09:32 ET | 1700 | 19.64 |
| 09:36 ET | 2200 | 19.61 |
| 09:38 ET | 100 | 19.65 |
| 09:54 ET | 500 | 19.61 |
| 09:56 ET | 400 | 19.6 |
| 09:59 ET | 1700 | 19.68 |
| 10:01 ET | 400 | 19.68 |
| 10:26 ET | 100 | 19.65 |
| 10:28 ET | 1700 | 19.64 |
| 10:30 ET | 3300 | 19.64 |
| 10:42 ET | 400 | 19.63 |
| 10:44 ET | 400 | 19.62 |
| 01:17 ET | 200 | 19.74 |
| 01:33 ET | 100 | 19.73 |
| 01:39 ET | 100 | 19.76 |
| 02:06 ET | 100 | 19.75 |
| 02:09 ET | 1100 | 19.75 |
| 03:27 ET | 300 | 19.77 |
| 03:30 ET | 100 | 19.76 |
| 03:52 ET | 300 | 19.79 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| Real Estate | 99.8% |
|---|---|
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Minto Apartment REIT | Long | 6.2% | -0.62% | $34.0M |
Chartwell Retirement Residences | Long | 5.9% | -0.63% | $32.1M |
First Capital REIT | Long | 5.5% | -0.65% | $29.8M |
Boardwalk Real Estate Investment Trust | Long | 5.3% | -0.66% | $28.9M |
InterRent Real Estate Investment Trust | Long | 5.2% | -0.66% | $28.6M |
Killam Apartment Real Estate Investment Trust | Long | 5.1% | -0.68% | $27.7M |
Crombie Real Estate Investment Trust | Long | 5.0% | -0.68% | $27.4M |
Choice Properties Real Estate Investment Trust | Long | 5.0% | -0.68% | $27.3M |
Primaris REIT Unit - Series A | Long | 4.9% | -0.69% | $26.5M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 4.7% | -0.69% | $25.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 | Solactive Equal Weight CAN REIT TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 19, 2010 |
BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.
| Total Net Assets | $545.6M |
|---|---|
| Shares Out. | 26.4M |
| Net Asset Value (NAV) | $19.84 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 13.5 |
| Dividend Yield | 5.46% |
| Dividend per Share | 1.08 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |