BMO Equal Weight REITs Index ETF (ZRE)
As of October 31, 2022
(Real Estate Equity)

Underlying Index
Solactive Equal Weight Canada REIT Index
Inception Return
(5/19/2010)
8.09 % Day High/Low
$22.49 / $22.37
YTD Return -21.51 % 52Week High/Low
$28.80 / $19.93
    
NAVPS
(12/2/2022)
$22.36
Change $-0.24 / -1.08 %
Open / Close
(12/2/2022)
$22.40 / $22.37
Management Fee 0.55 %
Traded Volume 13,427
Assets ($mil) $558.93
Rank (1Yr) 98/137
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 4.83 %
 
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada4.80%
Primaris Real Estate Investment Trst Sr ACanadian EquityReal EstateCanada4.79%
Slate Grocery REIT - Units Cl UIncome Trust UnitsReal EstateCanada4.69%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada4.68%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada4.53%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada4.50%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada4.48%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.48%
CT REIT - UnitsIncome Trust UnitsReal EstateCanada4.43%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.43%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 -10.90 -18.27 -21.51 -20.03 -0.82 5.69 5.30
Benchmark 3.23 -9.43 -14.75 -21.30 -15.00 -3.85 2.01 7.33
Quartile Ranking 1 2 3 1 3 1 1 4

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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