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

iShares S&P/TSX Capped REIT Index ETF

+ Add to Watchlist

XRE:CN

16.3300 CAD 0.0200 0.12%

As of 09:30:00 ET on 04/16/2014.

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

Open: 16.3300 High - Low: 16.3300 - 16.3300 Primary Exchange: Toronto
Volume: 4,260 52-Week Range: 14.6800 - 17.9900 Beta vs STREITSR: 0.9793

ETF Chart for XRE

No chart data available.
  • XRE:CN 16.3300
  • 1D
  • 1M
  • 1Y
16.3100
Interactive XRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 16.3029
Assets (M) (on 2014-03-31) 1,245.7880
Shares out (M) 78.60
Market Cap (M) 1,281.97
% Premium 0.04
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0673
Dividend Yield (ttm) 4.77%

Performance for XRE

1-Month +3.69% 1-Year -0.42%
3-Month +8.05% 3-Year +8.40%
Year To Date +7.35% 5-Year +22.45%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 04/14/2014
Name Position Value % of Total
RioCan Real Estate Investment 9,310,641 256,228,840 20.203%
H&R Real Estate Investment Tru 8,314,592 194,810,891 15.361%
Canadian Real Estate Investmen 2,119,011 95,842,868 7.557%
Dundee Real Estate Investment 3,180,887 93,613,504 7.381%
Calloway Real Estate Investmen 3,130,846 82,341,250 6.492%
Boardwalk Real Estate Investme 1,192,600 73,189,862 5.771%
Canadian Apartment Properties 3,401,005 72,101,306 5.685%
Allied Properties Real Estate 2,110,678 72,100,760 5.685%
Cominar Real Estate Investment 3,634,553 68,729,397 5.419%
Artis Real Estate Investment T 3,918,337 63,006,859 4.968%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil