BMO Equal Weight REITs Index ETF (TSX:ZRE)

Canada flag Canada · Delayed Price · Currency is CAD
22.01
-0.01 (-0.05%)
May 30, 2025, 3:55 PM EDT
13.22%
Assets 574.65M
Expense Ratio 0.63%
PE Ratio 13.38
Dividend (ttm) 1.08
Dividend Yield 4.90%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 73.97%
1-Year Return +18.14%
Volume 33,656
Open 22.04
Previous Close 22.02
Day's Range 21.98 - 22.08
52-Week Low 18.84
52-Week High 23.98
Beta 0.99
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.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZRE
Provider BMO
Index Tracked Solactive Equal Weight Canada REIT Index - CAD

Performance

ZRE had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Top 10 Holdings

50.60% of assets
Name Symbol Weight
InterRent Real Estate Investment Trust IIP.UN 6.01%
Killam Apartment REIT KMP.UN 5.27%
Chartwell Retirement Residences CSH.UN 5.03%
CT Real Estate Investment Trust CRT.UN 4.98%
Minto Apartment Real Estate Investment Trust MI.UN 4.93%
Choice Properties Real Estate Investment Trust CHP.UN 4.92%
Canadian Apartment Properties Real Estate Investment Trust CAR.UN 4.91%
Boardwalk Real Estate Investment Trust BEI.UN 4.90%
Slate Grocery REIT SGR.UN 4.84%
First Capital Real Estate Investment Trust FCR.UN 4.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 0.090 CAD Jun 3, 2025
Apr 29, 2025 0.090 CAD May 2, 2025
Mar 28, 2025 0.090 CAD Apr 2, 2025
Feb 27, 2025 0.090 CAD Mar 4, 2025
Jan 30, 2025 0.090 CAD Feb 4, 2025
Dec 30, 2024 0.090 CAD Jan 3, 2025
Full Dividend History