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iShares S&P/TSX Capped REIT Index ETF (XRE)
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As of October 31, 2024
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(Real Estate Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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S&P/TSX Capped REIT Index
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Inception Return
(10/18/2002)
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8.05 %
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Day High/Low
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$15.87 / $15.66
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YTD Return
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4.28 %
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52Week High/Low
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$17.95 / $14.24
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NAVPS
(11/22/2024)
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$15.67
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Change
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$-0.09 / -0.55 %
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Open / Close
(11/22/2024)
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$15.70
/
$15.66
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Management Fee
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0.55 %
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Traded Volume
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1,007,739
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Assets ($mil)
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$1,381.26
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Rank (1Yr)
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132/142
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Std Dev (3Yr)
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22.00 %
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Beta (3Yr)
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1.21
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Volatility Ranking (3Yr)
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10/10
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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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$0.76
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Annual Yield
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4.86 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 15.52% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 11.41% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 9.54% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 7.72% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 7.55% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 7.29% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 6.42% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.86% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.54% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.70% |
Performance Data
(As of October 31, 2024)
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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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-8.78
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3.36
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12.18
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4.28
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22.82
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-3.57
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0.26
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4.47
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Benchmark
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-1.89
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4.94
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16.82
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11.07
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30.05
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2.18
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2.21
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5.92
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Quartile Ranking
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4
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2
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4
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4
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4
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4
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4
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4
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Calendar Return (%)
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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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2015
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2014
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Fund
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1.96
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-17.44
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34.20
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-13.60
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22.00
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5.76
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9.22
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16.92
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-5.17
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9.67
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Benchmark
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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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21.00
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30.89
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Quartile Ranking
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4
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1
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1
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4
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1
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1
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1
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1
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4
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4
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