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BMO Equal Weight REITs Index ETF (ZRE)
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As of March 31, 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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7.79 %
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Day High/Low
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$23.75 / $23.58
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YTD Return
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1.67 %
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52Week High/Low
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$24.20 / $20.74
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NAVPS
(5/5/2026)
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$23.72
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Change
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$0.09 / 0.38 %
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Open / Close
(5/5/2026)
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$23.58
/
$23.72
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Management Fee
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0.55 %
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Traded Volume
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16,276
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Assets ($mil)
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-
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Rank (1Yr)
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4/150
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Std Dev (3Yr)
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21.32 %
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Beta (3Yr)
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1.16
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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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$1.06
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Annual Yield
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4.46 %
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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 March 31, 2026)
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Sector Allocation
(As of March 31, 2026)
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Geographic Allocation
(As of March 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.22% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 5.15% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 5.10% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.08% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 5.07% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.05% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 5.04% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 5.03% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 5.03% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 5.03% |
Performance Data
(As of March 31, 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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-5.07
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1.67
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0.70
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1.67
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10.17
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5.31
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3.88
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6.74
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Benchmark
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-5.81
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3.36
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1.89
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3.36
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5.75
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9.07
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5.65
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4.28
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Quartile Ranking
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1
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3
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2
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3
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1
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3
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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
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4
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4
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1
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1
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3
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1
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1
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1
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1
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