BMO Equal Weight REIT's Index ETF (TSX: ZRE)
Canada
· Delayed Price · Currency is CAD 19.77
+0.10 (0.51%)
Jul 3, 2024, 3:59 PM EDT
-6.75% (1Y)
| Assets | 517.51M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.38 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.46% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.37% |
| 1-Year Return | -6.79% |
| Volume | 10,935 |
| Open | 19.73 |
| Previous Close | 19.67 |
| Day's Range | n/a |
| 52-Week Low | 17.82 |
| 52-Week High | 22.00 |
| Beta | 0.88 |
| Holdings | 22 |
| Inception Date | May 19, 2010 |
About ZRE
BMO Equal Weight REIT's Index ETF (ZRE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equally weighted index of Canadian REITs.
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 -3.42% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.
Top 10 Holdings
50.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | NWH.UN.TO | 5.53% |
| BSR REAL ESTATE INVESTMENT TRUST | HOM.U.TO | 5.43% |
| Artis Real Estate Investment Trust | AX.UN | 5.28% |
| Chartwell Retirement Residences | CSH.UN | 5.28% |
| H&R Real Estate Investment Trust | HR.UN | 4.95% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 4.91% |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PMZ.UN.TO | 4.87% |
| Slate Grocery REIT | SGR.UN | 4.85% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 4.72% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.090 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.090 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.090 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.090 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.090 CAD | Feb 2, 2024 |