iShares S&P/TSX Capped REIT Index ETF (TSX: XRE)

Assets	1.09B
Expense Ratio	0.62%
PE Ratio	13.95
Dividend (ttm)	0.77
Dividend Yield	5.23%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	73.02%
1-Year Return	-9.64%

Volume	278,417
Open	14.76
Previous Close	14.72
Day's Range	n/a
52-Week Low	13.62
52-Week High	16.93
Beta	0.93
Holdings	18
Inception Date	Oct 17, 2002

About XRE

iShares S&P/TSX Capped REIT Index ETF (XRE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.

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

Performance

XRE had a total return of -4.99% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.

Top 10 Holdings

81.62% of assets

Name	Symbol	Weight
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	16.54%
RioCan Real Estate Investment Trust	REI.UN	11.04%
Granite Real Estate Investment Trust	GRT.UN	9.49%
Choice Properties Real Estate Investment Trust	CHP.UN	7.68%
Dream Industrial Real Estate Investment Trust	DIR.UN	7.68%
First Capital Real Estate Investment Trust	FCR.UN	6.97%
Boardwalk Real Estate Investment Trust	BEI.UN	6.34%
SmartCentres Real Estate Investment Trust	SRU.UN	6.25%
H&R Real Estate Investment Trust	HR.UN	5.15%
Killam Apartment REIT	KMP.UN	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.062 CAD	Jun 28, 2024
May 22, 2024	0.062 CAD	May 31, 2024
Apr 24, 2024	0.062 CAD	Apr 30, 2024
Mar 22, 2024	0.068 CAD	Mar 28, 2024
Feb 23, 2024	0.068 CAD	Feb 29, 2024
Jan 25, 2024	0.068 CAD	Jan 31, 2024