• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped REIT Index ETF

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XRE:CN

16.0300 CAD 0.1500 0.94%

As of 15:59:49 ET on 10/17/2014.

Snapshot for iShares S&P/TSX Capped REIT Index ETF (XRE)

Open: 15.9200 High - Low: 16.0600 - 15.8800 Primary Exchange: Toronto
Volume: 333,947 52-Week Range: 14.7700 - 16.8400 Beta vs STREITSR: 0.9739

ETF Chart for XRE

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  • XRE:CN 16.0300
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15.8800
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Fund Profile & Information for XRE

iShares S&P/TSX Capped REIT Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income and long-term growth. The Fund invests in the Index Shares underlying the S&P/TSX Canadian REIT Index in the same proportion as they are reflected in that Index.

Inception Date: 2002-10-17 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XRE

NAV (on 2014-10-17) 16.0222
Assets (M) (on 2014-10-17) 1,220.8900
Shares out (M) 76.20
Market Cap (M) 1,221.49
% Premium 0.05
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0600
Dividend Yield (ttm) 5.04%

Performance for XRE

1-Month -0.93% 1-Year +9.59%
3-Month -1.08% 3-Year +8.73%
Year To Date +8.18% 5-Year +13.91%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 06/19/2014
Name Position Value % of Total
RioCan Real Estate Investment 9,298,780 251,253,036 19.783%
H&R Real Estate Investment Tru 8,304,000 188,085,600 14.809%
Canadian Real Estate Investmen 2,116,312 95,741,955 7.538%
Dream Office Real Estate Inves 3,176,835 93,208,339 7.339%
Calloway Real Estate Investmen 3,126,858 82,861,737 6.524%
Canadian Apartment Properties 3,396,673 77,580,011 6.108%
Boardwalk Real Estate Investme 1,191,081 77,301,157 6.086%
Allied Properties Real Estate 2,107,989 73,589,896 5.794%
Cominar Real Estate Investment 3,629,923 68,532,946 5.396%
Artis Real Estate Investment T 3,913,345 61,165,582 4.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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