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BMO Equal Weight REITs Index ETF (ZRE)
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As of September 30, 2026
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(Real Estate Equity)
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Underlying Index
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Solactive Equal Weight Canada REIT Index
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Inception Return
(5/19/2010)
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7.76 %
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Day High/Low
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$22.00 / $21.71
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YTD Return
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5.12 %
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52Week High/Low
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$25.06 / $21.30
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NAVPS
(10/30/2026)
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$21.77
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Change
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$-0.11 / -0.51 %
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Open / Close
(10/30/2026)
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$22.00
/
$21.77
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|
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Management Fee
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0.55 %
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Traded Volume
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27,277
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Assets ($mil)
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$588.63
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Rank (1Yr)
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41/137
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Std Dev (3Yr)
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15.24 %
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Beta (3Yr)
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0.88
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.05
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Annual Yield
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4.80 %
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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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of September 30, 2026)
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Sector Allocation
(As of September 30, 2026)
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Geographic Allocation
(As of September 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 6.49% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 5.93% |
| BSR REIT - Units | Income Trust Units | Real Estate | United States | 5.74% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.65% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 5.62% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 5.61% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 5.58% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 5.52% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.52% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.51% |
Performance Data
(As of September 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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-1.57
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-7.14
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3.40
|
5.12
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4.12
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10.06
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1.79
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6.47
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Benchmark
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-3.13
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-5.32
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6.11
|
9.67
|
8.11
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13.19
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4.72
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4.42
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Quartile Ranking
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1
|
4
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2
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3
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2
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2
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2
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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12.78
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3.01
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0.76
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-17.68
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34.05
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-7.73
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25.96
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3.20
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14.24
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17.11
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Benchmark
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4.74
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10.11
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10.39
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-19.44
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30.68
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-11.04
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15.42
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2.74
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1.40
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1.59
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Quartile Ranking
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1
|
4
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4
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1
|
1
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3
|
1
|
1
|
1
|
1
|