BMO Equal Weight REITs Index ETF (TSX:ZRE)

Assets	616.25M
Expense Ratio	0.63%
PE Ratio	15.38
Dividend (ttm)	1.05
Dividend Yield	4.43%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	68.10%
1-Year Return	+10.92%

Volume	26,324
Open	23.75
Previous Close	23.74
Day's Range	23.54 - 23.75
52-Week Low	21.30
52-Week High	25.06
Beta	1.00
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
• 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 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Top 10 Holdings

58.27% of assets

Name	Symbol	Weight
Primaris Real Estate Investment Trust	PMZ.UN	6.70%
Killam Apartment REIT	KMP.UN	5.98%
RioCan Real Estate Investment Trust	REI.UN	5.94%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.90%
Slate Grocery REIT	SGR.UN	5.72%
First Capital Real Estate Investment Trust	FCR.UN	5.71%
Granite Real Estate Investment Trust	GRT.UN	5.62%
CT Real Estate Investment Trust	CRT.UN	5.62%
SmartCentres Real Estate Investment Trust	SRU.UN	5.58%
Allied Properties Real Estate Investment Trust	AP.UN	5.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	0.080 CAD	Apr 2, 2026
Feb 26, 2026	0.089 CAD	Mar 3, 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:

Aug 17, 2026

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