• LAST PRICE
    22.62
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.31%)
  • Bid / Lots
    22.52/ 2
  • Ask / Lots
    22.73/ 2
  • Open / Previous Close
    22.62 / 22.55
  • Day Range
    Low 22.60
    High 22.79
  • 52 Week Range
    Low 19.93
    High 28.80
  • Volume
    18,814
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 187 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.55
TimeVolumeZRE
09:32 ET10022.62
09:53 ET10022.75
09:57 ET10022.79
10:06 ET10022.79
10:13 ET10022.73
10:15 ET110022.71
10:26 ET30022.65
10:29 ET250022.65
10:42 ET10022.64
10:49 ET10022.63
10:56 ET20022.63
11:05 ET90022.64
11:09 ET10022.67
11:25 ET50022.71
11:41 ET10022.73
12:24 ET120022.74
12:28 ET10022.77
12:44 ET30022.74
12:48 ET20022.73
12:53 ET100022.73
12:57 ET20022.71
01:02 ET10022.7
01:06 ET10022.69
01:11 ET40022.7
01:20 ET60022.66
01:24 ET50022.67
01:27 ET10022.67
01:29 ET10022.65
01:36 ET10022.67
02:14 ET30022.62
03:08 ET10022.63
03:12 ET10022.64
03:21 ET30022.61
03:24 ET20022.6
03:35 ET10022.64
03:37 ET10022.63
03:53 ET40022.62
03:57 ET340022.6
04:00 ET180022.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.8%
Cash
0.4%
Fixed Income
0
Int'l Equity
0
US Equity
0
Other
-0.2%
Sectors
Sectors
Real Estate99.8%
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
CanadaFCR.UN
First Capital REIT
Long
4.8%
-0.48%
$26.9M
CanadaPMZ.UN
Primaris REIT Unit - Series A
Long
4.8%
-0.50%
$26.9M
CanadaSGR.UN
Slate Grocery REIT U
Long
4.7%
-0.51%
$26.3M
CanadaBEI.UN
Boardwalk Real Estate Investment Trust
Long
4.7%
-0.51%
$26.2M
CanadaCRR.UN
Crombie Real Estate Investment Trust
Long
4.5%
-0.49%
$25.3M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
4.5%
-0.51%
$25.2M
CanadaSRU.UN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
Long
4.5%
-0.51%
$25.1M
CanadaCHP.UN
Choice Properties Real Estate Investment Trust
Long
4.5%
-0.50%
$25.1M
CanadaCRT.UN
CT Real Estate Investment Trust
Long
4.4%
-0.51%
$24.8M
CanadaSMU.UN
Summit Industrial Income REIT
Long
4.4%
-0.50%
$24.8M
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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
2 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
Solactive Equal Weight CAN REIT TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 19, 2010
As of 2022-10-31

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.

Holding Details
Total Net Assets$558.9M
Shares Out.26.7M
Net Asset Value (NAV)$22.55
Prem/Discount to NAV0.01%
P/E Ratio4.6
Dividend Yield4.77%
Dividend per Share1.08 CAD
Ex-Dividend Date11/28/2022
Dividend Payment Date12/2/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%