iShares S&P/TSX Capped REIT Index ETF (TSX: XRE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.31B |
| Expense Ratio | 0.62% |
| PE Ratio | 16.31 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.06% |
| 1-Year Return | -7.41% |
| Volume | 203,170 |
| Open | 14.71 |
| Previous Close | 14.68 |
| Day's Range | 14.67 - 14.79 |
| 52-Week Low | 14.24 |
| 52-Week High | 17.95 |
| Beta | 1.00 |
| Holdings | 19 |
| Inception Date | Oct 17, 2002 |
About XRE
iShares S&P/TSX Capped REIT Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped REIT Index , by using full replication technique. iShares S&P/TSX Capped REIT Index ETF was formed on October 17, 2002 and is domiciled in Canada.
Performance
XRE had a total return of -3.22% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Top 10 Holdings
81.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 14.69% |
| RioCan Real Estate Investment Trust | REI.UN | 12.06% |
| Granite Real Estate Investment Trust | GRT.UN | 9.68% |
| First Capital Real Estate Investment Trust | FCR.UN | 7.73% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 7.69% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 7.24% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 6.89% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 5.52% |
| H&R Real Estate Investment Trust | HR.UN | 5.32% |
| Allied Properties Real Estate Investment Trust | AP.UN | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.065 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.13855 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.059 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.059 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.060 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.060 CAD | Aug 30, 2024 |