BMO Equal Weight REITs Index ETF
TSX:ZREView on Over The Counter Market

  • LAST PRICE
    21.77
  • TODAY'S CHANGE (%)
    0.06 (0.28%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.71 / 21.71
  • Day Range
    21.68
    21.86
  • 52 Week Range
    19.05
    23.98
  • Volume
    38,334
  • 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		99.7%
Other		0.3%
Cash		0.0%
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
Real Estate99.7%
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 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AP.UN
Allied Properties Real Estate Investment Trust
Long
5.1%
+8.79%
$32.3M
NWH.UN
Northwest Healthcare Properties Real Estate Investment Trust
Long
5.0%
-9.76%
$31.3M
FCR.UN
First Capital REIT
Long
4.9%
+0.97%
$30.5M
GRT.UN
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite
Long
4.8%
+9.08%
$30.5M
PMZ.UN
Primaris REIT Unit - Series A
Long
4.8%
-2.27%
$30.2M
HR.UN
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
Long
4.8%
-7.35%
$30.1M
DIR.UN
Dream Industrial Real Estate Investment Trust
Long
4.8%
+4.46%
$30.1M
AX.UN
Artis Real Estate Investment Trust
Long
4.8%
-12.08%
$30.0M
CRR.UN
Crombie Real Estate Investment Trust
Long
4.8%
+4.72%
$29.9M
SGR.UN
Slate Grocery REIT
Long
4.7%
-6.98%
$29.8M
As of 2024-11-21

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
Solactive Equal Weight CAN REIT TR CAD
Category
Real Estate Equity
Sponsor
BMO Asset Management Inc
Inception
May 19, 2010
As of 2024-09-30

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$585.3M
Shares Out.26.7M
Net Asset Value (NAV)$21.73
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield5.37%
Dividend per Share1.17 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
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%