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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

17.4900 CAD 0.1500 0.85%

As of 16:05:50 ET on 01/30/2015.

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

Open: 17.5700 High - Low: 17.7000 - 17.4800 Primary Exchange: Toronto
Volume: 240,886 52-Week Range: 15.2500 - 17.7300 Beta vs STREITSR: 0.9752

ETF Chart for XRE

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  • XRE:CN 17.4900
  • 1D
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17.6400
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 2015-01-30) 17.4641
Assets (M) (on 2015-01-30) 1,337.7450
Shares out (M) 76.60
Market Cap (M) 1,339.73
% Premium 0.15
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0686
Dividend Yield (ttm) 4.57%

Performance for XRE

1-Month +9.47% 1-Year +19.33%
3-Month +6.58% 3-Year +8.78%
Year To Date +9.47% 5-Year +13.64%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 11/28/2014
Name Position Value % of Total
RioCan Real Estate Investment 8,984,019 245,263,719 19.422%
H&R Real Estate Investment Tru 7,979,309 181,369,694 14.363%
Canadian Real Estate Investmen 2,029,395 98,750,361 7.820%
Dream Office Real Estate Inves 3,154,099 85,034,509 6.734%
Canadian Apartment Properties 3,265,688 84,646,633 6.703%
Calloway Real Estate Investmen 3,011,737 83,876,875 6.642%
Allied Properties Real Estate 2,184,946 82,481,712 6.532%
Boardwalk Real Estate Investme 1,131,962 74,313,305 5.885%
Cominar Real Estate Investment 3,500,305 66,015,752 5.228%
Artis Real Estate Investment T 3,968,114 63,013,650 4.990%

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

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