BMO Equal Weight REITs Index ETF (ZRE)
|
As of September 30, 2024
|
(Real Estate Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada REIT Index
|
Inception Return
(5/19/2010)
|
8.61 %
|
|
Day High/Low
|
$22.91 / $22.65
|
YTD Return
|
17.74 %
|
|
52Week High/Low
|
$23.98 / $17.82
|
|
|
|
|
NAVPS
(10/24/2024)
|
$22.83
|
Change
|
$-0.03 / -0.12 %
|
Open / Close
(10/24/2024)
|
$22.90
/
$22.81
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
32,251
|
Assets ($mil)
|
$628.75
|
Rank (1Yr)
|
36/146
|
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
|
4.73 %
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.14% |
NorthWest Healthcare Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.00% |
First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.87% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.86% |
Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.82% |
H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.81% |
Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.80% |
Artis REIT - Units | Income Trust Units | Real Estate | Canada | 4.78% |
Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.77% |
Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 4.76% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.25
|
23.01
|
18.02
|
17.74
|
28.54
|
1.75
|
3.82
|
7.17
|
Benchmark
|
2.91
|
14.35
|
13.15
|
13.22
|
29.82
|
4.08
|
2.92
|
6.95
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
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
|