iShares S&P/TSX Capped REIT ETF (XRE.TO)
18.60
+0.10 (+0.57%)
CAD |
TSX |
May 19, 13:57
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.61% | -0.01% | 1.106B | 517028.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.25% | 67.66% | -141.07M | Upgrade |
Basic Info
Investment Strategy | |
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses. Under normal market conditions, XRE will primarily invest in equity securities issued by Canadian real estate investment trust issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Real Estate Equity |
Category Index | Morningstar DM REIT NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped REITs TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 19.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
96
-141.07M
-226.32M
Category Low
70.31M
Category High
3 Months
% Rank:
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Canadian Apartment Properties Real Estate Investment Trust | 13.14% | 48.68 | 1.76% |
Riocan Real Estate Investment Trust | 10.95% | 22.33 | 0.86% |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | 9.24% | 87.20 | 0.18% |
Allied Properties Real Estate Investment Trust | 7.93% | 39.09 | 0.59% |
Choice Properties Real Estate Investment Trust | 6.50% | 14.91 | 0.00% |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | 6.19% | 13.55 | 0.67% |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 6.05% | 29.27 | 0.03% |
Dream Industrial Real Estate Investment Trust | 5.52% | 13.92 | 0.58% |
First Capital REIT | 5.35% | 15.50 | 0.32% |
Summit Industrial Income REIT | 5.26% | 19.07 | -0.16% |
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Headline
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Basic Info
Investment Strategy | |
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses. Under normal market conditions, XRE will primarily invest in equity securities issued by Canadian real estate investment trust issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Real Estate Equity |
Category Index | Morningstar DM REIT NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped REITs TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 19.55 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-19-22) | 3.25% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 6.632 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 17, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/17/2002 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 6/25/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
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Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)