|
BMO Equal Weight REITs Index ETF (ZRE)
|
As of November 30, 2025
|
|
(Real Estate Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada REIT Index
|
Inception Return
(5/19/2010)
|
7.78 %
|
|
Day High/Low
|
$22.90 / $22.20
|
|
YTD Return
|
11.73 %
|
|
52Week High/Low
|
$23.10 / $18.84
|
|
|
|
|
|
NAVPS
(1/5/2026)
|
$22.76
|
|
Change
|
$0.64 / 2.89 %
|
Open / Close
(1/5/2026)
|
$22.20
/
$22.76
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
76,552
|
|
Assets ($mil)
|
$585.35
|
|
Rank (1Yr)
|
12/146
|
|
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
|
4.75 %
|
|
|
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
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NorthWest Healthcare Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.29% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.22% |
| Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 5.19% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 5.04% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.02% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.97% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.94% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.92% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.92% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.92% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
-1.11
|
2.18
|
11.73
|
4.71
|
4.30
|
4.70
|
7.19
|
|
Benchmark
|
2.55
|
4.47
|
8.24
|
8.42
|
3.83
|
8.57
|
7.28
|
4.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.01
|
0.76
|
-17.68
|
34.05
|
-7.73
|
25.96
|
3.20
|
14.24
|
17.11
|
-5.16
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
4
|