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  • 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

16.5016 CAD 0.1284 0.77%

As of 16:02:52 ET on 05/22/2015.

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

Open: 16.5500 High - Low: 16.5600 - 16.5000 Primary Exchange: Toronto
Volume: 242,893 52-Week Range: 15.4700 - 17.7300 Beta vs STREITSR: 0.9800

ETF Chart for XRE

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  • XRE:CN 16.5016
  • 1D
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16.6300
Interactive XRE Chart

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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 2015-05-21) 16.6365
Assets (M) (on 2015-05-21) 1,281.0130
Shares out (M) 77.00
Market Cap (M) 1,271.27
% Premium -0.04
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0682
Dividend Yield (ttm) 4.83%

Performance for XRE

1-Month -3.41% 1-Year +5.72%
3-Month -2.42% 3-Year +4.91%
Year To Date +5.35% 5-Year +12.96%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 05/21/2015
Name Position Value % of Total
RioCan Real Estate Investment 8,917,787 258,615,823 20.279%
H&R Real Estate Investment Tru 7,737,257 175,635,734 13.772%
Canadian Real Estate Investmen 2,042,705 89,082,365 6.985%
Canadian Apartment Properties 3,164,422 87,179,826 6.836%
Calloway Real Estate Investmen 2,903,233 85,355,050 6.693%
Allied Properties Real Estate 2,176,486 81,509,401 6.392%
Dream Office Real Estate Inves 3,042,659 80,965,156 6.349%
Cominar Real Estate Investment 4,364,382 80,697,423 6.328%
Boardwalk Real Estate Investme 1,082,271 64,286,897 5.041%
Chartwell Retirement Residence 4,909,651 55,970,021 4.389%

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

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