BMO Equal Weight REITs Index ETF (ZRE)
As of April 30, 2022
(Real Estate Equity)

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
10.29 % Day High/Low
$25.03 / $24.83
YTD Return -3.96 % 52Week High/Low
$28.80 / $23.77
    
NAVPS
(5/16/2022)
$24.97
Change $0.10 / 0.39 %
Open / Close
(5/16/2022)
$24.92 / $24.99
Management Fee 0.55 %
Traded Volume 17,745
Assets ($mil) $763.86
Rank (1Yr) 11/140
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 4.32 %
 
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CT REIT - UnitsIncome Trust UnitsReal EstateCanada4.60%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada4.58%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.58%
Artis REIT - UnitsIncome Trust UnitsReal EstateCanada4.57%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.52%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.48%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada4.48%
Slate Grocery REIT - Units Cl UIncome Trust UnitsReal EstateCanada4.39%
NorthWest Healthcare Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.38%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada4.37%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.93 -1.12 -2.16 -3.96 13.85 9.72 10.58 8.01
Benchmark -2.98 -2.10 -0.30 -7.68 9.82 3.66 4.49 9.70
Quartile Ranking 4 1 3 1 1 1 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.05 -7.73 25.96 3.20 14.24 17.11 -5.16 8.73 -4.60 18.11
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 3 1 1 1 1 4 4 4 4

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