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BMO Equal Weight REITs Index ETF (ZRE)
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As of October 31, 2022
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(Real Estate Equity)
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Underlying Index
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Solactive Equal Weight Canada REIT Index
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Inception Return
(5/19/2010)
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8.09 %
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Day High/Low
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$22.49 / $22.37
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YTD Return
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-21.51 %
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52Week High/Low
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$28.80 / $19.93
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NAVPS
(12/2/2022)
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$22.36
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Change
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$-0.24 / -1.08 %
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Open / Close
(12/2/2022)
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$22.40
/
$22.37
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Management Fee
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0.55 %
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Traded Volume
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13,427
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Assets ($mil)
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$558.93
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Rank (1Yr)
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98/137
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Std Dev (3Yr)
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21.32 %
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Beta (3Yr)
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1.16
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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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$1.08
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Annual Yield
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4.83 %
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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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2022)
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Sector Allocation
(As of October 31, 2022)
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Geographic Allocation
(As of October 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.80% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.79% |
| Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 4.69% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.68% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.53% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.50% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 4.48% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.48% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 4.43% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 4.43% |
Performance Data
(As of October 31, 2022)
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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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2.42
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-10.90
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-18.27
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-21.51
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-20.03
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-0.82
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5.69
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5.30
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Benchmark
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3.23
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-9.43
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-14.75
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-21.30
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-15.00
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-3.85
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2.01
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7.33
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Quartile Ranking
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1
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2
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3
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1
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3
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1
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1
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4
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Calendar Return (%)
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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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2012
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Fund
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34.05
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-7.73
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25.96
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3.20
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14.24
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17.11
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-5.16
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8.73
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-4.60
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18.11
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Benchmark
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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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23.39
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Quartile Ranking
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1
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3
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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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4
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