iShares S&P/TSX Capped REIT Index ETF (TSX: XRE)
Canada
· Delayed Price · Currency is CAD 15.21
-0.07 (-0.46%)
May 17, 2024, 3:59 PM EDT
-9.09% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.62% |
| PE Ratio | 15.81 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.49% |
| 1-Year Return | -8.87% |
| Volume | 180,061 |
| Open | 15.31 |
| Previous Close | 15.28 |
| Day's Range | 15.15 - 15.31 |
| 52-Week Low | 13.62 |
| 52-Week High | 16.93 |
| Beta | 0.94 |
| Holdings | 19 |
| 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 TSX
Ticker Symbol XRE
Provider iShares
Index Tracked S&P/TSX Capped REIT Index - CAD
Performance
XRE had a total return of -8.87% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
81.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 16.26% |
| RioCan Real Estate Investment Trust | REI.UN | 11.29% |
| Granite Real Estate Investment Trust | GRT.UN | 9.44% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 7.54% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 7.54% |
| First Capital Real Estate Investment Trust | FCR.UN | 6.81% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 6.29% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 6.26% |
| H&R Real Estate Investment Trust | HR.UN | 5.31% |
| Allied Properties Real Estate Investment Trust | AP.UN | 4.69% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.062 CAD |
| Mar 22, 2024 | 0.068 CAD |
| Feb 23, 2024 | 0.068 CAD |
| Jan 25, 2024 | 0.068 CAD |
| Dec 28, 2023 | 0.07248 CAD |
| Nov 21, 2023 | 0.062 CAD |