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

Assets	1.07B
Expense Ratio	0.60%
PE Ratio	12.27
Forward PE	15.24
Dividend (ttm)	0.72
Dividend Yield	4.57%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	55.99%

Volume	392,912
Open	15.62
Previous Close	15.69
Day's Range	15.53 - 15.69
52-Week Low	14.90
52-Week High	17.54
Beta	0.99
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.

• 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Top 10 Holdings

86.57% of assets

Name	Symbol	Weight
RioCan Real Estate Investment Trust	REI.UN	13.25%
Granite Real Estate Investment Trust	GRT.UN	11.59%
First Capital Real Estate Investment Trust	FCR.UN	10.68%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	10.31%
Choice Properties Real Estate Investment Trust	CHP.UN	9.01%
Dream Industrial Real Estate Investment Trust	DIR.UN	7.77%
SmartCentres Real Estate Investment Trust	SRU.UN	7.66%
Primaris Real Estate Investment Trust	PMZ.UN	5.81%
H&R Real Estate Investment Trust	HR.UN	5.42%
Boardwalk Real Estate Investment Trust	BEI.UN	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.058 CAD	Oct 30, 2026
Sep 24, 2026	0.057 CAD	Sep 29, 2026
Aug 26, 2026	0.057 CAD	Aug 31, 2026
Jul 28, 2026	0.057 CAD	Jul 31, 2026
Jun 25, 2026	0.057 CAD	Jun 30, 2026
May 21, 2026	0.057 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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