Vanguard FTSE Canadian Capped REIT Index ETF (TSX: VRE)
Canada
· Delayed Price · Currency is CAD 28.98
+0.21 (0.73%)
Jul 3, 2024, 3:49 PM EDT
-2.06% (1Y)
| Assets | 259.59M |
| Expense Ratio | 0.41% |
| PE Ratio | 19.37 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.40% |
| 1-Year Return | -2.06% |
| Volume | 4,864 |
| Open | 28.85 |
| Previous Close | 28.77 |
| Day's Range | n/a |
| 52-Week Low | 25.36 |
| 52-Week High | 30.97 |
| Beta | 0.95 |
| Holdings | 16 |
| Inception Date | Nov 2, 2012 |
About VRE
Vanguard FTSE Canadian Capped REIT Index ETF (VRE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian real estate companies.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VRE
Provider Vanguard
Index Tracked FTSE Custom Canada All Cap Real Estate Capped 25%
Performance
VRE had a total return of 0.66% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.
Top 10 Holdings
81.74% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstService Corporation | FSV | 14.14% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 13.71% |
| RioCan Real Estate Investment Trust | REI.UN | 9.54% |
| Colliers International Group Inc. | CIGI | 8.79% |
| Granite Real Estate Investment Trust | GRT.UN | 7.42% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 6.00% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 5.70% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.60% |
| Chartwell Retirement Residences | CSH.UN | 5.49% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 5.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.07839 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.07839 CAD | Jun 7, 2024 |
| Apr 30, 2024 | 0.07839 CAD | May 8, 2024 |
| Mar 15, 2024 | 0.07839 CAD | Mar 25, 2024 |
| Feb 29, 2024 | 0.07839 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.07839 CAD | Feb 8, 2024 |