iShares S&P/TSX Capped REIT Index ETF (TSX:XRE)
Canada · Delayed Price · Currency is CAD | Assets | 1.21B |
| Expense Ratio | 0.61% |
| PE Ratio | 13.95 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.85% |
| 1-Year Return | +13.59% |
| Volume | 366,409 |
| Open | 17.37 |
| Previous Close | 17.28 |
| Day's Range | 17.14 - 17.37 |
| 52-Week Low | 14.90 |
| 52-Week High | 17.51 |
| Beta | 1.03 |
| Holdings | 20 |
| 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 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
82.16% of assets| Name | Symbol | Weight |
|---|---|---|
| RioCan Real Estate Investment Trust | REI.UN | 12.55% |
| Granite Real Estate Investment Trust | GRT.UN | 11.23% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 10.14% |
| First Capital Real Estate Investment Trust | FCR.UN | 9.39% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 8.51% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 7.61% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 7.39% |
| H&R Real Estate Investment Trust | HR.UN | 5.51% |
| Primaris Real Estate Investment Trust | PMZ.UN | 4.95% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.057 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.057 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.057 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.060 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.060 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.060 CAD | Jan 30, 2026 |