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

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
10.97 % Day High/Low
$27.52 / $27.06
YTD Return 31.59 % 52Week High/Low
$28.34 / $21.30
    
NAVPS
(11/26/2021)
$27.12
Change $-0.66 / -2.38 %
Open / Close
(11/26/2021)
$27.52 / $27.15
Management Fee 0.55 %
Traded Volume 26,735
Assets ($mil) $825.32
Rank (1Yr) 2/140
Std Dev (3Yr) 21.47 %
Beta (3Yr) 1.20
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.08
Annual Yield 3.98 %
 
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
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cominar REIT - UnitsIncome Trust UnitsReal EstateCanada5.16%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada5.16%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada5.07%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.99%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada4.83%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.82%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.77%
Artis REIT - UnitsIncome Trust UnitsReal EstateCanada4.77%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada4.76%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.74%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.88 4.48 16.36 31.59 51.26 13.98 13.31 9.90
Benchmark 3.67 0.86 10.14 21.00 36.47 7.89 5.70 10.86
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -7.73 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 3 1 1 1 1 4 4 4 4 1

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