BMO Equal Weight REITs Index ETF (TSX:ZRE)

Assets	569.69M
Expense Ratio	0.63%
PE Ratio	15.47
Dividend (ttm)	1.05
Dividend Yield	4.77%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	73.80%
1-Year Return	+1.58%

Volume	19,278
Open	21.78
Previous Close	21.77
Day's Range	21.56 - 21.91
52-Week Low	21.30
52-Week High	25.06
Beta	0.98
Holdings	19
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 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

57.50% of assets

Name	Symbol	Weight
BSR Real Estate Investment Trust	HOM.U	6.22%
Primaris Real Estate Investment Trust	PMZ.UN	5.94%
First Capital Real Estate Investment Trust	FCR.UN	5.79%
RioCan Real Estate Investment Trust	REI.UN	5.74%
CT Real Estate Investment Trust	CRT.UN	5.69%
Vital Infrastructure Property Trust	VITL.UN	5.66%
Boardwalk Real Estate Investment Trust	BEI.UN	5.62%
Killam Apartment REIT	KMP.UN	5.62%
Chartwell Retirement Residences	CSH.UN	5.61%
Crombie Real Estate Investment Trust	CRR.UN	5.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.090 CAD	Oct 2, 2026
Aug 28, 2026	0.089 CAD	Sep 2, 2026
Jul 30, 2026	0.089 CAD	Aug 5, 2026
Jun 29, 2026	0.089 CAD	Jul 3, 2026
May 28, 2026	0.080 CAD	Jun 2, 2026
Apr 29, 2026	0.080 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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