BMO Equal Weight REITs Index ETF (TSX:ZRE)
Canada
· Delayed Price · Currency is CAD | Assets | 527.33M |
| Expense Ratio | 0.63% |
| PE Ratio | 13.15 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 73.97% |
| 1-Year Return | +9.24% |
| Volume | 25,791 |
| Open | 20.33 |
| Previous Close | 20.18 |
| Day's Range | 20.33 - 20.46 |
| 52-Week Low | 18.84 |
| 52-Week High | 23.98 |
| Beta | 1.01 |
| 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 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
49.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Choice Properties Real Estate Investment Trust | CHP.UN | 5.19% |
| Crombie Real Estate Investment Trust | CRR.UN | 5.13% |
| CT Real Estate Investment Trust | CRT.UN | 5.06% |
| InterRent Real Estate Investment Trust | IIP.UN | 5.04% |
| Chartwell Retirement Residences | CSH.UN | 4.92% |
| Killam Apartment REIT | KMP.UN | 4.91% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 4.90% |
| NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 4.89% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 4.81% |
| Slate Grocery REIT | SGR.UN | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.090 CAD | Nov 4, 2024 |