|
BMO Equal Weight REITs Index ETF (ZRE)
|
As of September 30, 2025
|
|
(Real Estate Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada REIT Index
|
Inception Return
(5/19/2010)
|
8.00 %
|
|
Day High/Low
|
$22.44 / $22.24
|
|
YTD Return
|
13.86 %
|
|
52Week High/Low
|
$23.11 / $18.84
|
|
|
|
|
|
NAVPS
(10/21/2025)
|
$22.38
|
|
Change
|
$0.06 / 0.25 %
|
Open / Close
(10/21/2025)
|
$22.24
/
$22.37
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
17,581
|
|
Assets ($mil)
|
$595.81
|
|
Rank (1Yr)
|
71/145
|
|
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
|
4.83 %
|
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.10% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.93% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.89% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.86% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.85% |
| Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 4.85% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.84% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.82% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.81% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 4.81% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.77
|
3.08
|
9.40
|
13.86
|
-0.38
|
8.28
|
8.04
|
7.29
|
|
Benchmark
|
2.37
|
6.78
|
3.80
|
6.25
|
3.33
|
10.92
|
8.20
|
4.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
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
|