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
Name | Asset | Sector | Geographic | Percent |
CT REIT - Units | Income Trust Units | Real Estate | Canada | 4.60% |
Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.58% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.58% |
Artis REIT - Units | Income Trust Units | Real Estate | Canada | 4.57% |
Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.52% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.48% |
H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.48% |
Slate Grocery REIT - Units Cl U | Income Trust Units | Real Estate | Canada | 4.39% |
NorthWest Healthcare Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.38% |
SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 4.37% |
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
|