BMO Equal Weight REIT's Index ETF (TSX: ZRE)
Canada
· Delayed Price · Currency is CAD 20.25
-0.12 (-0.59%)
May 17, 2024, 3:59 PM EDT
-6.68% (1Y)
| Assets | 536.92M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 75.36% |
| 1-Year Return | -6.60% |
| Volume | 18,447 |
| Open | 20.34 |
| Previous Close | 20.37 |
| Day's Range | 20.21 - 20.37 |
| 52-Week Low | 17.82 |
| 52-Week High | 22.00 |
| Beta | 0.90 |
| 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 TSX
Ticker Symbol ZRE
Provider BMO
Index Tracked Solactive Equal Weight Canada REIT Index - CAD
Performance
ZRE had a total return of -6.60% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | NWH.UN.TO | 6.02% |
| Artis Real Estate Investment Trust | AX.UN | 5.21% |
| BSR REAL ESTATE INVESTMENT TRUST | HOM.U.TO | 5.13% |
| H&R Real Estate Investment Trust | HR.UN | 5.12% |
| Chartwell Retirement Residences | CSH.UN | 5.04% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 4.90% |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PMZ.UN.TO | 4.82% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 4.78% |
| Allied Properties Real Estate Investment Trust | AP.UN | 4.77% |
| Slate Grocery REIT | SGR.UN | 4.77% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.090 CAD |
| Mar 27, 2024 | 0.090 CAD |
| Feb 27, 2024 | 0.090 CAD |
| Jan 29, 2024 | 0.090 CAD |
| Dec 27, 2023 | 0.090 CAD |
| Nov 28, 2023 | 0.090 CAD |