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BMO Equal Weight REITs Index ETF

ZRE:CN
Toronto
20.56
CAD
0.00
0.00%
As of 3:59 PM EDT 7/25/2016
Open
20.55
Day Range
20.53 - 20.61
Volume
64,782
Previous Close
20.56
52Wk Range
16.03 - 20.64
1 Yr Return
13.83%
Open
20.55
Day Range
20.53 - 20.61
Volume
64,782
Previous Close
20.56
52Wk Range
16.03 - 20.64
1 Yr Return
13.34%
YTD Return
21.73%
NAV (on 07/25/2016)
20.5333
Total Assets (m CAD) (on 06/30/2016)
404.314
Inception Date
05/25/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
RAYMOND CHAN
Last Dividend (on 07/26/2016)
0.088
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.61%
3 Mo Return
8.95%
3 Yr Return
8.58%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 25.03 m 6.03
1.23 m 24.99 m 6.02
472.71 k 24.03 m 5.79
1.68 m 23.96 m 5.77
625.62 k 23.85 m 5.75
612.36 k 23.83 m 5.74
1.51 m 23.62 m 5.69
4.41 m 23.62 m 5.69
1.50 m 23.27 m 5.61
996.50 k 23.27 m 5.60
Profile
BMO Equal Weight REITs Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate the Dow Jones Canada Select Equal Weight REIT Index. The investment strategy of the fund is currently to invest in and hold the Constituent Securities of the Solactive Equal Weight Canada REIT Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000