Vanguard FTSE Canadian Capped REIT Index ETF (TSX: VRE)
Canada
· Delayed Price · Currency is CAD | Assets | 276.18M |
| Expense Ratio | 0.41% |
| PE Ratio | 24.95 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.92% |
| 1-Year Return | +5.72% |
| Volume | 1,851 |
| Open | 31.61 |
| Previous Close | 31.64 |
| Day's Range | 31.61 - 31.79 |
| 52-Week Low | 27.88 |
| 52-Week High | 35.35 |
| Beta | 1.03 |
| Holdings | 15 |
| Inception Date | Nov 2, 2012 |
About VRE
Vanguard FTSE Canadian Capped REIT Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Canada All Cap Real Estate Capped 25% Index, by using full replication technique. Vanguard FTSE Canadian Capped REIT Index ETF was formed on November 2, 2012 and is domiciled in Canada.
Performance
VRE had a total return of 8.43% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.
Top 10 Holdings
85.73% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstService Corporation | FSV | 16.39% |
| Colliers International Group Inc. | CIGI | 13.93% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 11.49% |
| RioCan Real Estate Investment Trust | REI.UN | 8.53% |
| Granite Real Estate Investment Trust | GRT.UN | 7.19% |
| Chartwell Retirement Residences | CSH.UN | 6.50% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 5.79% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.70% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 5.22% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.07839 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.07839 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.07839 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.07839 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.07839 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.07839 CAD | Jul 8, 2024 |