iShares S&P/TSX Capped REIT Index ETF (XRE)
As of October 31, 2022
(Real Estate Equity)
FundGrade A+® Rating recipient
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Underlying Index
S&P/TSX Capped REIT Index
Inception Return
(10/18/2002)
8.25 % Day High/Low
$17.31 / $17.14
YTD Return -21.89 % 52Week High/Low
$21.30 / $14.87
    
NAVPS
(11/25/2022)
$17.30
Change $0.17 / 1.01 %
Open / Close
(11/25/2022)
$17.14 / $17.29
Management Fee 0.55 %
Traded Volume 268,143
Assets ($mil) -
Rank (1Yr) 102/137
Std Dev (3Yr) 22.00 %
Beta (3Yr) 1.21
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 3.82 %
 
Objective
The iShares S&P/TSX Capped REIT Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped REIT Index through investments in the constituent issuers of such index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada13.86%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada11.18%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada8.65%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada6.76%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada6.52%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada6.44%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada6.41%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada5.77%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada5.67%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada5.30%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.20 -9.97 -17.31 -21.89 -20.21 -3.40 3.89 4.08
Benchmark 3.23 -9.43 -14.75 -21.30 -15.00 -3.85 2.01 7.33
Quartile Ranking 1 1 2 1 3 3 1 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.20 -13.60 22.00 5.76 9.22 16.92 -5.17 9.67 -6.03 16.23
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 4 1 1 1 1 4 4 4 4

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