ETFs Profile Summary

LAST PRICE
15.75
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.32%)

Bid / Lots
15.71/ 50
Ask / Lots
15.80/ 50
Open / Previous Close
15.76 / 15.80
Day Range
Low 15.75
High 15.85
52 Week Range
Low 14.24
High 17.95
Volume
785,519
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 183 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 15.8
Time	Volume	XRE
09:32 ET	2500	15.77
09:33 ET	1300	15.74
09:35 ET	300	15.73
09:37 ET	800	15.7
09:39 ET	2100	15.7
09:42 ET	1100	15.73
09:44 ET	1000	15.74
09:46 ET	500	15.75
09:48 ET	1100	15.76
09:50 ET	700	15.77
09:51 ET	1100	15.78
09:53 ET	3200	15.8
09:55 ET	500	15.8
09:57 ET	1000	15.8
10:00 ET	1300	15.78
10:02 ET	2100	15.79
10:04 ET	700	15.78
10:06 ET	1400	15.79
10:09 ET	1100	15.78
10:11 ET	1500	15.79
10:13 ET	1900	15.81
10:15 ET	1500	15.81
10:20 ET	900	15.815
10:22 ET	1100	15.81
10:24 ET	500	15.8
10:26 ET	400	15.785
10:29 ET	700	15.77
10:36 ET	8700	15.77
10:40 ET	500	15.78
10:42 ET	400	15.79
10:44 ET	1200	15.81
10:45 ET	200	15.81
10:47 ET	500	15.81
10:49 ET	600	15.815
10:51 ET	500	15.82
10:54 ET	200	15.82
10:58 ET	2500	15.82
11:00 ET	900	15.82
11:02 ET	2000	15.83
11:05 ET	1100	15.83
11:07 ET	1600	15.83
11:09 ET	800	15.83
11:12 ET	100	15.825
11:14 ET	5400	15.83
11:18 ET	1600	15.83
11:20 ET	2100	15.83
11:21 ET	600	15.82
11:23 ET	300	15.82
11:30 ET	1000	15.81
11:32 ET	1100	15.81
11:34 ET	3400	15.81
11:38 ET	900	15.8
11:45 ET	3200	15.8
11:48 ET	1300	15.81
11:56 ET	2000	15.84
11:57 ET	500	15.84
11:59 ET	300	15.84
12:01 ET	1000	15.835
12:03 ET	2600	15.84
12:06 ET	1600	15.835
12:08 ET	3700	15.845
12:10 ET	16900	15.84
12:12 ET	600	15.83
12:14 ET	9300	15.825
12:17 ET	2400	15.81
12:19 ET	3500	15.82
12:21 ET	1300	15.825
12:24 ET	1900	15.825
12:26 ET	14000	15.82
12:28 ET	600	15.83
12:30 ET	1500	15.84
12:32 ET	2200	15.835
12:35 ET	5500	15.83
12:37 ET	4000	15.825
12:39 ET	3100	15.83
12:42 ET	6600	15.84
12:44 ET	1600	15.84
12:46 ET	1000	15.835
12:48 ET	2900	15.84
12:50 ET	3100	15.835
12:51 ET	700	15.835
12:53 ET	1300	15.835
12:55 ET	1500	15.835
12:57 ET	1600	15.835
01:00 ET	500	15.835
01:02 ET	2900	15.835
01:04 ET	2400	15.835
01:06 ET	16300	15.82
01:08 ET	300	15.82
01:09 ET	900	15.815
01:11 ET	100	15.81
01:13 ET	11600	15.81
01:15 ET	3800	15.8
01:18 ET	7600	15.8
01:24 ET	4700	15.8
01:29 ET	400	15.78
01:31 ET	400	15.78
01:40 ET	16800	15.78
01:45 ET	400	15.77
01:47 ET	400	15.77
01:51 ET	400	15.76
01:54 ET	400	15.76
01:56 ET	1200	15.77
01:58 ET	2100	15.78
02:00 ET	1200	15.78
02:02 ET	300	15.78
02:05 ET	9500	15.78
02:09 ET	3400	15.785
02:12 ET	600	15.785
02:14 ET	7600	15.785
02:16 ET	7800	15.785
02:18 ET	11200	15.79
02:20 ET	2200	15.79
02:21 ET	3100	15.79
02:23 ET	13700	15.795
02:25 ET	19300	15.8
02:27 ET	2400	15.81
02:30 ET	3100	15.805
02:32 ET	7300	15.805
02:34 ET	9000	15.81
02:36 ET	13600	15.8
02:38 ET	10700	15.79
02:39 ET	15300	15.795
02:41 ET	6400	15.795
02:43 ET	8200	15.795
02:45 ET	2200	15.795
02:48 ET	5000	15.795
02:50 ET	14900	15.805
02:52 ET	10000	15.81
02:54 ET	600	15.805
02:56 ET	600	15.805
02:57 ET	5500	15.81
03:01 ET	3300	15.81
03:03 ET	3500	15.805
03:06 ET	9000	15.82
03:08 ET	4100	15.82
03:10 ET	9000	15.83
03:12 ET	7600	15.835
03:14 ET	6000	15.835
03:15 ET	6400	15.835
03:17 ET	25200	15.83
03:19 ET	1500	15.815
03:21 ET	6000	15.805
03:24 ET	7700	15.79
03:26 ET	7400	15.79
03:28 ET	7000	15.79
03:30 ET	15000	15.79
03:32 ET	5700	15.785
03:33 ET	9000	15.79
03:35 ET	6600	15.785
03:37 ET	7400	15.78
03:39 ET	8000	15.78
03:42 ET	15000	15.79
03:44 ET	11000	15.78
03:46 ET	12700	15.79
03:48 ET	13000	15.785
03:50 ET	1200	15.78
03:51 ET	800	15.77
03:53 ET	3400	15.76
03:55 ET	200	15.76
03:57 ET	9800	15.755
04:00 ET	120100	15.75

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 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

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 sortable	Position sortable	Allocation 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 2024-11-21

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 Table
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
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. XREâ€™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.	92.8M
Net Asset Value (NAV)	$15.80
Prem/Discount to NAV	0.02%
P/E Ratio	14.1
Dividend Yield	4.83%
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	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.61%

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

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