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iShares S&P/TSX Capped REIT Index ETF (XRE)
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As of October 31, 2022
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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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8.25 %
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Day High/Low
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$17.31 / $17.14
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YTD Return
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-21.89 %
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52Week High/Low
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$21.30 / $14.87
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NAVPS
(11/25/2022)
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$17.30
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Change
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$0.17 / 1.01 %
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Open / Close
(11/25/2022)
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$17.14
/
$17.29
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Management Fee
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0.55 %
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Traded Volume
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268,143
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Assets ($mil)
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-
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Rank (1Yr)
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102/137
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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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$0.66
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Annual Yield
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3.82 %
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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, 2022)
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Sector Allocation
(As of October 31, 2022)
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Geographic Allocation
(As of October 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 13.86% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 11.18% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 8.65% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.76% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 6.52% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 6.44% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.41% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 5.77% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.67% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.30% |
Performance Data
(As of October 31, 2022)
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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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3.20
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-9.97
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-17.31
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-21.89
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-20.21
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-3.40
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3.89
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4.08
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Benchmark
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3.23
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-9.43
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-14.75
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-21.30
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-15.00
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-3.85
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2.01
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7.33
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Quartile Ranking
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1
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1
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2
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1
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3
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3
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1
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4
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Calendar Return (%)
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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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2013
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2012
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Fund
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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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-6.03
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16.23
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Benchmark
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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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10.93
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23.39
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Quartile Ranking
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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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4
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4
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