iShares S&P/TSX Capped REIT Index ETF (TSX:XRE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.03B |
| Expense Ratio | 0.61% |
| PE Ratio | 15.70 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 85.40% |
| 1-Year Return | +0.36% |
| Volume | 206,839 |
| Open | 15.13 |
| Previous Close | 15.14 |
| Day's Range | 15.02 - 15.13 |
| 52-Week Low | 13.35 |
| 52-Week High | 16.52 |
| Beta | 1.03 |
| Holdings | 19 |
| Inception Date | Oct 17, 2002 |
About XRE
iShares S&P/TSX Capped REIT Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped REIT Index , by using full replication technique. iShares S&P/TSX Capped REIT Index ETF was formed on October 17, 2002 and is domiciled in Canada.
Performance
XRE had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Top 10 Holdings
80.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 12.33% |
| RioCan Real Estate Investment Trust | REI.UN | 11.49% |
| Granite Real Estate Investment Trust | GRT.UN | 9.67% |
| First Capital Real Estate Investment Trust | FCR.UN | 8.50% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 8.47% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 7.45% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 7.00% |
| H&R Real Estate Investment Trust | HR.UN | 5.68% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 5.36% |
| Killam Apartment REIT | KMP.UN | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.068 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.068 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.062 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.062 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.062 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.062 CAD | Jun 30, 2025 |