CI Canadian REIT ETF (TSX: RIT)

Assets	442.65M
Expense Ratio	0.91%
PE Ratio	-9.93
Dividend (ttm)	0.81
Dividend Yield	5.30%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.82%

Volume	16,397
Open	15.28
Previous Close	15.19
Day's Range	n/a
52-Week Low	13.66
52-Week High	16.50
Beta	0.92
Holdings	41
Inception Date	Nov 15, 2004

About RIT

CI Canadian REIT ETF (RIT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is currency hedged for CAD investors.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RIT
• Provider: CI
• Index Tracked: S&P/TSX Capped REIT Index - CAD

Performance

RIT had a total return of -3.82% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Top 10 Holdings

63.09% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	16.66%
Chartwell Retirement Residences	CSH.UN	5.54%
RioCan Real Estate Investment Trust	REI.UN	5.48%
Granite Real Estate Investment Trust	GRT.UN	5.33%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.23%
Killam Apartment REIT	KMP.UN	5.19%
Boardwalk Real Estate Investment Trust	BEI.UN	5.17%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	5.16%
First Capital Real Estate Investment Trust	FCR.UN	4.72%
InterRent Real Estate Investment Trust	IIP.UN.TO	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.0675 CAD	Jun 28, 2024
May 23, 2024	0.0675 CAD	May 31, 2024
Apr 23, 2024	0.0675 CAD	Apr 30, 2024
Mar 21, 2024	0.0675 CAD	Mar 28, 2024
Feb 22, 2024	0.0675 CAD	Feb 29, 2024
Jan 24, 2024	0.0675 CAD	Jan 31, 2024