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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

17.0778 CAD 0.1278 0.75%

As of 16:06:24 ET on 03/31/2015.

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

Open: 16.9000 High - Low: 17.0900 - 16.8900 Primary Exchange: Toronto
Volume: 316,266 52-Week Range: 15.4700 - 17.7300 Beta vs STREITSR: 0.9773

ETF Chart for XRE

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  • XRE:CN 17.0778
  • 1D
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16.9500
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 2015-03-30) 16.9321
Assets (M) (on 2015-03-30) 1,274.9900
Shares out (M) 75.30
Market Cap (M) 1,285.96
% Premium 0.11
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0686
Dividend Yield (ttm) 4.66%

Performance for XRE

1-Month -2.18% 1-Year +11.85%
3-Month +6.29% 3-Year +6.78%
Year To Date +6.95% 5-Year +12.40%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 03/31/2015
Name Position Value % of Total
RioCan Real Estate Investment 8,803,082 255,025,286 19.727%
H&R Real Estate Investment Tru 7,637,838 178,190,761 13.783%
Canadian Real Estate Investmen 2,016,459 93,785,508 7.254%
Canadian Apartment Properties 3,123,755 91,213,646 7.056%
Allied Properties Real Estate 2,148,428 86,538,680 6.694%
Calloway Real Estate Investmen 2,865,929 83,398,534 6.451%
Cominar Real Estate Investment 4,307,999 82,670,501 6.395%
Dream Office Real Estate Inves 3,003,578 79,144,280 6.122%
Boardwalk Real Estate Investme 1,068,368 62,980,294 4.872%
Chartwell Retirement Residence 4,846,579 59,903,716 4.634%

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

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