BMO Equal Weight REITs Index ETF (ZRE)
As of August 31, 2025
(Real Estate Equity)

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
7.99 % Day High/Low
$23.10 / $22.89
YTD Return 12.99 % 52Week High/Low
$23.98 / $18.84
    
NAVPS
(9/12/2025)
$22.98
Change $0.11 / 0.50 %
Open / Close
(9/12/2025)
$22.92 / $22.95
Management Fee 0.55 %
Traded Volume 38,905
Assets ($mil) $595.88
Rank (1Yr) 8/144
Std Dev (3Yr) 21.32 %
Beta (3Yr) 1.16
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.08
Annual Yield 4.71 %
 
Objective
The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada5.69%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada5.32%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada5.09%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.06%
CT REIT - UnitsIncome Trust UnitsReal EstateCanada4.94%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.93%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.92%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada4.76%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada4.74%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada4.73%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.84 3.34 9.70 12.99 6.02 4.76 7.61 7.27
Benchmark 3.85 3.61 -1.42 3.79 3.88 6.90 7.53 4.96
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.01 0.76 -17.68 34.05 -7.73 25.96 3.20 14.24 17.11 -5.16
Benchmark 10.11 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00
Quartile Ranking 4 4 1 1 3 1 1 1 1 4

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