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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

17.1150 CAD 0.1550 0.90%

As of 12:13:55 ET on 03/04/2015.

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

Open: 17.2300 High - Low: 17.2500 - 17.1100 Primary Exchange: Toronto
Volume: 100,855 52-Week Range: 15.4700 - 17.7300 Beta vs STREITSR: 0.9766

ETF Chart for XRE

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  • XRE:CN 17.1150
  • 1D
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17.2700
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 2015-03-03) 17.2959
Assets (M) (on 2015-03-03) 1,305.8390
Shares out (M) 75.50
Market Cap (M) 1,293.31
% Premium -0.15
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0686
Dividend Yield (ttm) 4.66%

Performance for XRE

1-Month -0.52% 1-Year +15.45%
3-Month +5.83% 3-Year +6.90%
Year To Date +8.52% 5-Year +13.01%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 03/03/2015
Name Position Value % of Total
RioCan Real Estate Investment 8,883,975 257,990,634 19.875%
H&R Real Estate Investment Tru 7,783,276 185,631,133 14.300%
Canadian Real Estate Investmen 2,055,556 96,816,688 7.458%
Canadian Apartment Properties 3,179,058 90,158,085 6.946%
Calloway Real Estate Investmen 2,921,893 88,825,547 6.843%
Allied Properties Real Estate 2,121,810 86,357,667 6.653%
Dream Office Real Estate Inves 3,073,835 84,007,911 6.472%
Cominar Real Estate Investment 4,163,829 81,944,155 6.313%
Boardwalk Real Estate Investme 1,091,417 64,066,178 4.935%
Chartwell Retirement Residence 4,949,122 61,666,060 4.751%

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

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