BMO Equal Weight REITs Index ETF (ZRE)
As of June 30, 2024
(Real Estate Equity)

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
7.19 % Day High/Low
$20.58 / $20.42
YTD Return -4.29 % 52Week High/Low
$22.00 / $17.82
    
NAVPS
(7/12/2024)
$20.51
Change $0.12 / 0.58 %
Open / Close
(7/12/2024)
$20.43 / $20.48
Management Fee 0.55 %
Traded Volume 22,648
Assets ($mil) -
Rank (1Yr) 142/147
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 5.27 %
 
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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NorthWest Healthcare Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.53%
BSR REIT - UnitsIncome Trust UnitsReal EstateUnited States5.43%
Artis REIT - UnitsIncome Trust UnitsReal EstateCanada5.28%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada5.27%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada4.94%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.90%
Primaris Real Estate Investment Trst Sr ACanadian EquityReal EstateCanada4.87%
Slate Grocery REIT - Units Cl UIncome Trust UnitsReal EstateCanada4.85%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada4.71%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.69%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 -4.06 -4.29 -4.29 -1.93 -4.16 1.28 4.96
Benchmark 1.36 -1.05 -0.99 -0.99 9.01 0.23 1.45 5.60
Quartile Ranking 4 4 4 4 4 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.76 -17.68 34.05 -7.73 25.96 3.20 14.24 17.11 -5.16 8.73
Benchmark 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89
Quartile Ranking 4 1 1 3 1 1 1 1 4 4

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