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BMO Equal Weight REITs Index ETF (ZRE.TO)
CAD24.84
+0.08 (+0.32%)
TSX CAD CA Equity
NAV
CAD 24.76
+0.32% vs NAV
as of 2026-07-13
AUM
CAD 652.08M
TER
0.61%
Yield (TTM)
4.21%
Distribution
Distributing · Monthly
52-week range
21.42 – 25.03
Holdings
20
Issuer
BMO
About this ETF
The fund is passively managed to provide exposure to major real estate investment trusts (REITs) in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 800 million. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
ISIN
CA05560G1054
Issuer
BMO
Domicile
CA
Inception
2010-05-19
Asset class
Equity
Price
Top 10 holdings
| Primaris Real Estate Investment Trust PMZ-UN.TO | 6.12% |
| Riocan Real Estate Investment Trust REI-UN.TO | 5.60% |
| Killam Apartment REIT KMP-UN.TO | 5.50% |
| Allied Properties Real Estate Investment Trust AP-UN.TO | 5.48% |
| SLATE GROCERY REIT SGR-UN.TO | 5.47% |
| Dream Industrial Real Estate Investment Trust DIR-UN.TO | 5.46% |
| Granite Real EstateNT TRUST GRT-UN.TO | 5.38% |
| Crombie Real Estate Investment Trust CRR-UN.TO | 5.35% |
| Smartcentres Real Estate Investment Trust SRU-UN.TO | 5.35% |
| First Capital Real Estate Investment Trust FCR-UN.TO | 5.32% |
Sector mix
Price chart
CAD24.84
+0.08 (+0.32%)
Loading historical data…
Returns
| 1 month | +2.81% |
| 3 months | +6.66% |
| 6 months | +6.24% |
| Year to date | +12.70% |
| 1 year | +11.14% |
| 3 years (ann.) | +5.82% |
| 5 years (ann.) | -0.94% |
| 10 years (ann.) | +2.34% |
Risk profile
| Volatility (1y, ann.) | 11.21% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -7.94% |
| Max drawdown (5y) | -37.72% |
| Max drawdown (full) | -46.49% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
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
55.0%
Effective holdings
19
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZRE.TO
0.61%
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 |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0890 |
| 2026-05-28 | 2026-06-02 | CAD 0.0800 |
| 2026-04-29 | 2026-05-04 | CAD 0.0800 |
| 2026-03-30 | 2026-04-02 | CAD 0.0800 |
| 2026-02-26 | 2026-03-03 | CAD 0.0890 |
| 2026-01-29 | 2026-02-03 | CAD 0.0890 |
| 2025-12-30 | 2026-01-05 | CAD 0.0900 |
| 2025-11-26 | 2025-12-02 | CAD 0.0900 |
| 2025-10-30 | 2025-11-04 | CAD 0.0900 |
| 2025-09-29 | 2025-10-02 | CAD 0.0900 |
| 2025-08-28 | 2025-09-03 | CAD 0.0900 |
| 2025-07-30 | 2025-08-05 | CAD 0.0900 |
| 2025-06-27 | 2025-07-03 | CAD 0.0900 |
| 2025-05-29 | 2025-06-03 | CAD 0.0900 |
| 2025-04-29 | 2025-05-02 | CAD 0.0900 |
| 2025-03-28 | 2025-04-02 | CAD 0.0900 |
| 2025-02-27 | 2025-03-04 | CAD 0.0900 |
| 2025-01-30 | 2025-02-04 | CAD 0.0900 |
| 2024-12-30 | 2025-01-03 | CAD 0.0900 |
| 2024-11-27 | 2024-12-03 | CAD 0.0900 |
| 2024-10-30 | 2024-11-04 | CAD 0.0900 |
| 2024-09-27 | 2024-10-02 | CAD 0.0900 |
| 2024-08-29 | 2024-09-04 | CAD 0.0900 |
| 2024-07-30 | 2024-08-02 | CAD 0.0900 |
| 2024-06-27 | 2024-07-03 | CAD 0.0900 |
| 2024-05-30 | 2024-06-04 | CAD 0.0900 |
| 2024-04-26 | 2024-05-02 | CAD 0.0900 |
| 2024-03-27 | 2024-04-02 | CAD 0.0900 |
| 2024-02-27 | 2024-03-04 | CAD 0.0900 |
| 2024-01-29 | 2024-02-02 | CAD 0.0900 |
| 2023-12-27 | 2024-01-03 | CAD 0.0900 |
| 2023-11-28 | 2023-12-04 | CAD 0.0900 |
| 2023-10-27 | 2023-11-02 | CAD 0.0900 |
| 2023-09-27 | 2023-10-04 | CAD 0.0900 |
| 2023-08-29 | 2023-09-05 | CAD 0.0900 |
| 2023-07-27 | 2023-08-02 | CAD 0.0900 |
| 2023-06-28 | 2023-07-05 | CAD 0.0900 |
| 2023-05-30 | 2023-06-05 | CAD 0.0900 |
| 2023-04-26 | 2023-05-02 | CAD 0.0900 |
| 2023-03-29 | 2023-04-04 | CAD 0.0900 |
Splits
| 2025-12-30 | 987:1000 |
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% |
