BMO Equal Weight REITs Index ETF (TSX: ZRE)
Canada
· Delayed Price · Currency is CAD | Assets | 556.13M |
| Expense Ratio | 0.63% |
| PE Ratio | 17.22 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.97% |
| 1-Year Return | -0.96% |
| Volume | 12,056 |
| Open | 20.56 |
| Previous Close | 20.58 |
| Day's Range | 20.55 - 20.68 |
| 52-Week Low | 19.15 |
| 52-Week High | 23.98 |
| Beta | 0.95 |
| Holdings | 22 |
| Inception Date | May 19, 2010 |
About ZRE
BMO Equal Weight REITs Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Canada REIT Index, by using full replication technique. BMO Equal Weight REITs Index ETF was formed on May 17, 2010 and is domiciled in Canada.
Performance
ZRE had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Top 10 Holdings
50.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Artis Real Estate Investment Trust | AX.UN | 5.13% |
| Allied Properties Real Estate Investment Trust | AP.UN | 5.10% |
| Chartwell Retirement Residences | CSH.UN | 5.09% |
| Primaris Real Estate Investment Trust | PMZ.UN | 5.09% |
| Slate Grocery REIT | SGR.UN | 5.06% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.04% |
| BSR Real Estate Investment Trust | HOM.U | 5.01% |
| Granite Real Estate Investment Trust | GRT.UN | 4.94% |
| CT Real Estate Investment Trust | CRT.UN | 4.88% |
| NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.090 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.090 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.090 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.090 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |