BMO Equal Weight REITs Index ETF (ZRE)
As of January 31, 2021
(Real Estate Equity)

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
9.43 % Day High/Low
$22.45 / $22.15
YTD Return 0.03 % 52Week High/Low
$26.89 / $14.43
    
NAVPS
(2/26/2021)
$22.30
Change $0.02 / 0.09 %
Open / Close
(2/26/2021)
$22.41 / $22.31
Management Fee 0.55 %
Traded Volume 37,204
Assets ($mil) $561.22
Rank (1Yr) 13/158
Std Dev (3Yr) 20.88 %
Beta (3Yr) 1.21
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.99
Annual Yield 4.44 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada4.95%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada4.93%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.85%
Artis REIT - UnitsIncome Trust UnitsReal EstateCanada4.84%
WPT Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.82%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada4.79%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.75%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.68%
NorthWest Healthcare Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.67%
Cominar REIT - UnitsIncome Trust UnitsReal EstateCanada4.65%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 20.50 16.48 0.03 -7.11 7.70 10.93 8.03
Benchmark -0.27 12.49 7.22 -0.27 -14.02 2.69 2.27 8.67
Quartile Ranking 2 1 1 2 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.30 25.96 3.20 14.24 17.11 -5.16 8.73 -4.60 18.11 13.86
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 1 1 1 1 1 4 4 4 4 1

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