Key stats
About ISHARES S&P/TSX CAPPED REIT IND ETF UNIT
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Inception date
Oct 17, 2002
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to REIT companies issued by Canadian issuers that are included in the S&P/TSX Capped REIT Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian REIT equities including retail, residential, office, and industrials.. The index is rebalanced and reweighted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks90.83%
Finance90.83%
Bonds, Cash & Other9.17%
UNIT8.76%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRE top holdings are Canadian Apartment Properties Real Estate Investment Trust and RioCan Real Estate Investment Trust, occupying 14.50% and 10.78% of the portfolio correspondingly.
XRE last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
XRE assets under management is 1.47 B CAD. It's fallen 1.75% over the last month.
XRE fund flows account for 330.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XRE pays dividends to its holders with the dividend yield of 5.29%. The last dividend (Jun 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
XRE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2002, and its management style is Passive.
XRE expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
XRE follows the S&P/TSX Capped REIT Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRE invests in stocks.
XRE price has risen by 1.04% over the last month, and its yearly performance shows a 9.17% increase. See more dynamics on XRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a 5.25% increase in three-month performance and has increased by 12.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a 5.25% increase in three-month performance and has increased by 12.53% in a year.
XRE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.