iShares S&P/TSX Capped REIT Index ETF (XRE)
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As of April 30, 2022
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(Real Estate Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
S&P/TSX Capped REIT Index
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Inception Return
(10/18/2002)
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9.53 %
|
|
Day High/Low
|
$18.48 / $17.97
|
YTD Return
|
-5.54 %
|
|
52Week High/Low
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$21.30 / $17.58
|
|
|
|
|
NAVPS
(5/13/2022)
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$18.45
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Change
|
$0.46 / 2.59 %
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Open / Close
(5/13/2022)
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$18.11
/
$18.44
|
|
|
Management Fee
|
0.55 %
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Traded Volume
|
558,788
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Assets ($mil)
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$1,237.88
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Rank (1Yr)
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32/140
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Std Dev (3Yr)
|
22.00 %
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Beta (3Yr)
|
1.21
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Volatility Ranking (3Yr)
|
10/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.61
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Annual Yield
|
3.28 %
|
|
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.
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Asset Allocation
(As of April 30, 2022)
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Sector Allocation
(As of April 30, 2022)
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Geographic Allocation
(As of April 30, 2022)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 13.20% |
RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 11.23% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 9.45% |
Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 8.08% |
Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.24% |
SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 6.09% |
First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.68% |
H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.58% |
Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.57% |
Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 5.26% |
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-5.02
|
-1.40
|
-3.50
|
-5.54
|
11.15
|
6.17
|
8.02
|
6.54
|
Benchmark
|
-2.98
|
-2.10
|
-0.30
|
-7.68
|
9.82
|
3.66
|
4.49
|
9.70
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
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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
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Benchmark
|
30.68
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-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
|