Toronto - Delayed Quote CAD

iShares S&P/TSX Capped REIT Index ETF (XRE.TO)

14.78 +0.08 (+0.54%)
At close: 3:59 PM EDT
Loading Chart for XRE.TO
DELL
  • Previous Close 14.70
  • Open 14.64
  • Bid 14.78 x --
  • Ask 14.79 x --
  • Day's Range 14.64 - 14.81
  • 52 Week Range 13.62 - 17.33
  • Volume 384,264
  • Avg. Volume 410,024
  • Net Assets 1.15B
  • NAV 14.69
  • PE Ratio (TTM) 6.66
  • Yield 4.82%
  • YTD Daily Total Return -7.57%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

1.15B

Net Assets

2002-10-17

Inception Date

Performance Overview: XRE.TO

Trailing returns as of 4/18/2024.

YTD Return

XRE.TO
7.57%
Category
--
 

1-Year Return

XRE.TO
10.41%
Category
--
 

3-Year Return

XRE.TO
2.63%
Category
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People Also Watch

Holdings: XRE.TO

Top 10 Holdings (81.15% of Total Assets)

SymbolCompany% Assets
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 15.91%
REI-UN.TO
RioCan Real Estate Investment Trust 11.31%
GRT-UN.TO
Granite Real Estate Investment Trust 9.99%
CHP-UN.TO
Choice Properties Real Estate Investment Trust 7.66%
DIR-UN.TO
Dream Industrial Real Estate Investment Trust 7.35%
FCR-UN.TO
First Capital Real Estate Investment Trust 6.81%
BEI-UN.TO
Boardwalk Real Estate Investment Trust 6.46%
SRU-UN.TO
SmartCentres Real Estate Investment Trust 6.10%
HR-UN.TO
H&R Real Estate Investment Trust 4.95%
AP-UN.TO
Allied Properties Real Estate Investment Trust 4.62%

Sector Weightings

SectorXRE.TO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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