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iShares S&P/TSX Capped REIT Index ETF (XRE.TO)
CAD17.35
+0.13 (+0.75%)
TSX CAD CA Equity
NAV
CAD 17.22
+0.75% vs NAV
as of 2026-07-13
AUM
CAD 1.20B
TER
0.60%
Yield (TTM)
4.27%
Distribution
Distributing · Monthly
52-week range
15.03 – 17.50
Holdings
19
Issuer
IShares
About this ETF
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.
ISIN
CA46431D1033
Issuer
IShares
Domicile
CA
Inception
2002-10-16
Asset class
Equity
Price
Top 10 holdings
| RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO | 12.42% |
| GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO | 11.08% |
| CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO | 10.18% |
| FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO | 9.43% |
| CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO | 8.50% |
| DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO | 7.59% |
| SMARTCENTRES RL ESTATE INVESTMENT SRU-UN.TO | 7.36% |
| HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO | 5.53% |
| PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO | 4.99% |
| BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO | 4.92% |
Sector mix
Price chart
CAD17.35
+0.13 (+0.75%)
Loading historical data…
Returns
| 1 month | +1.94% |
| 3 months | +6.70% |
| 6 months | +6.12% |
| Year to date | +12.44% |
| 1 year | +9.26% |
| 3 years (ann.) | +2.35% |
| 5 years (ann.) | -2.14% |
| 10 years (ann.) | +0.58% |
Risk profile
| Volatility (1y, ann.) | 11.89% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -8.35% |
| Max drawdown (5y) | -35.64% |
| Max drawdown (full) | -62.04% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
82.0%
Effective holdings
13
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XRE.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0570 |
| 2026-05-21 | 2026-05-29 | CAD 0.0570 |
| 2026-04-27 | 2026-04-30 | CAD 0.0570 |
| 2026-03-26 | 2026-03-31 | CAD 0.0600 |
| 2026-02-24 | 2026-02-27 | CAD 0.0600 |
| 2026-01-27 | 2026-01-30 | CAD 0.0600 |
| 2025-12-30 | 2026-01-05 | CAD 0.0680 |
| 2025-11-19 | 2025-11-28 | CAD 0.0680 |
| 2025-10-28 | 2025-10-31 | CAD 0.0680 |
| 2025-09-24 | 2025-09-29 | CAD 0.0620 |
| 2025-08-26 | 2025-08-29 | CAD 0.0620 |
| 2025-07-28 | 2025-07-31 | CAD 0.0620 |
| 2025-06-25 | 2025-06-30 | CAD 0.0620 |
| 2025-05-22 | 2025-05-30 | CAD 0.0620 |
| 2025-04-25 | 2025-04-30 | CAD 0.0620 |
| 2025-03-26 | 2025-03-31 | CAD 0.0650 |
| 2025-02-25 | 2025-02-28 | CAD 0.0650 |
| 2025-01-28 | 2025-01-31 | CAD 0.0650 |
| 2024-12-30 | 2025-01-03 | CAD 0.1386 |
| 2024-11-21 | 2024-12-02 | CAD 0.0590 |
| 2024-10-28 | 2024-10-31 | CAD 0.0590 |
| 2024-09-24 | 2024-09-27 | CAD 0.0600 |
| 2024-08-27 | 2024-08-30 | CAD 0.0600 |
| 2024-07-26 | 2024-07-31 | CAD 0.0600 |
| 2024-06-25 | 2024-06-28 | CAD 0.0620 |
| 2024-05-22 | 2024-05-31 | CAD 0.0620 |
| 2024-04-24 | 2024-04-30 | CAD 0.0620 |
| 2024-03-22 | 2024-03-28 | CAD 0.0680 |
| 2024-02-23 | 2024-02-29 | CAD 0.0680 |
| 2024-01-25 | 2024-01-31 | CAD 0.0680 |
| 2023-12-28 | 2024-01-04 | CAD 0.0725 |
| 2023-11-21 | 2023-11-30 | CAD 0.0620 |
| 2023-10-25 | 2023-10-31 | CAD 0.0620 |
| 2023-09-25 | 2023-09-29 | CAD 0.0620 |
| 2023-08-25 | 2023-08-31 | CAD 0.0620 |
| 2023-07-25 | 2023-07-31 | CAD 0.0620 |
| 2023-06-26 | 2023-06-30 | CAD 0.0580 |
| 2023-05-24 | 2023-05-31 | CAD 0.0580 |
| 2023-04-24 | 2023-04-28 | CAD 0.0580 |
| 2023-03-22 | 2023-03-31 | CAD 0.0570 |
Splits
| 2021-12-30 | 247:250 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
