Canada · Delayed Price · Currency is CAD | Assets | 591.11M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.43 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.18% |
| 1-Year Return | -1.66% |
| Volume | 9,305 |
| Open | 22.40 |
| Previous Close | 22.38 |
| Day's Range | 22.40 - 22.61 |
| 52-Week Low | 18.84 |
| 52-Week High | 23.95 |
| Beta | 0.98 |
| 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 -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Chartwell Retirement Residences | CSH.UN | 5.14% |
| Allied Properties Real Estate Investment Trust | AP.UN | 5.03% |
| Slate Grocery REIT | SGR.UN | 4.93% |
| First Capital Real Estate Investment Trust | FCR.UN | 4.89% |
| InterRent Real Estate Investment Trust | IIP.UN | 4.86% |
| NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 4.85% |
| RioCan Real Estate Investment Trust | REI.UN | 4.84% |
| Granite Real Estate Investment Trust | GRT.UN | 4.83% |
| Primaris Real Estate Investment Trust | PMZ.UN | 4.82% |
| Crombie Real Estate Investment Trust | CRR.UN | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.090 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.090 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.090 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.090 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.090 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.090 CAD | May 2, 2025 |