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
Name | Asset | Sector | Geographic | Percent |
InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 5.69% |
H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.32% |
First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.09% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.06% |
CT REIT - Units | Income Trust Units | Real Estate | Canada | 4.94% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.93% |
Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.92% |
Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.76% |
Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.74% |
Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.73% |
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
|