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iShares S&P/TSX Capped REIT Index ETF (XRE)
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As of October 31, 2023
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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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7.39 %
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Day High/Low
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$15.27 / $14.87
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YTD Return
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-13.43 %
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52Week High/Low
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$18.63 / $13.62
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NAVPS
(12/1/2023)
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$15.26
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Change
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$0.38 / 2.54 %
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Open / Close
(12/1/2023)
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$14.87
/
$15.27
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Management Fee
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0.55 %
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Traded Volume
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361,874
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Assets ($mil)
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$828.31
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Rank (1Yr)
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140/148
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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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$0.85
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Annual Yield
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5.56 %
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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, 2023)
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Sector Allocation
(As of October 31, 2023)
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Geographic Allocation
(As of October 31, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 16.17% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 11.96% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 9.52% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 7.75% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 7.30% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 6.55% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 6.54% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.67% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.29% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.80% |
Performance Data
(As of October 31, 2023)
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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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-7.48
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-15.56
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-17.47
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-13.43
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-8.49
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3.18
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-0.11
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3.57
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Benchmark
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-2.07
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-8.89
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-8.85
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-5.71
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-3.48
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3.84
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0.60
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5.28
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Quartile Ranking
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4
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4
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4
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4
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4
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1
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4
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4
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Calendar Return (%)
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2022
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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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Fund
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-17.44
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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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Benchmark
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-19.44
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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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Quartile Ranking
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1
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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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