Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

BMO Equal Weight REITs Index ETF (ZRE : TSX)

Add to My Watchlist

Real Estate Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(11-19-2025) 		$21.67
Change
-$0.08 (-0.37%)
Open $21.78
Day Range $21.67 - $21.80
Volume 13,109

As at October 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$15.00$25.00$18.00$22.00$24.00010,000,00020,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%0%20%40%60%-15%-10%-5%5%10%Period

Legend

BMO Equal Weight REITs Index ETF

Compare Options

Fund Returns

Inception Return (May 19, 2010): 7.79%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.38% 1.17% 8.02% 11.15% 4.83% 15.92% 6.56% -0.82% 7.92% 2.80% 5.27% 6.01% 6.80% 6.96%
Benchmark -0.49% 5.79% 7.44% 5.72% 4.81% 16.75% 9.57% 2.83% 8.82% 2.64% 4.97% 4.78% 4.41% 4.40%
Category Average -1.29% 5.50% 5.50% 5.40% 1.71% 13.03% 6.58% -0.49% 5.27% 1.53% 3.99% 3.71% 3.81% 3.63%
Category Rank 140 / 149 137 / 149 20 / 149 5 / 145 17 / 145 20 / 143 93 / 138 88 / 128 5 / 128 31 / 120 30 / 112 10 / 104 3 / 100 2 / 89
Quartile Ranking 4 4 1 1 1 1 3 3 1 2 2 1 1 1

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.64% -6.28% -0.09% 3.09% 1.05% -1.14% 6.27% 1.01% -0.53% 2.84% 0.77% -2.38%
Benchmark 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66% 0.44% 3.85% 2.37% -0.49%

Best Monthly Return Since Inception

16.93% (November 2020)

Worst Monthly Return Since Inception

-26.62% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.16% 17.11% 14.24% 3.20% 25.96% -7.73% 34.05% -17.68% 0.76% 3.01%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking 4 1 1 1 1 3 1 1 4 4
Category Rank 80/ 84 3/ 98 1/ 100 14/ 104 1/ 112 83/ 122 16/ 128 4/ 128 136/ 138 124/ 143

Best Calendar Return (Last 10 years)

34.05% (2021)

Worst Calendar Return (Last 10 years)

-17.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 94.62
Canadian Equity 4.98
Cash and Equivalents 0.41

Sector Allocation

Sector Allocation
Name Percent
Real Estate 94.24
Healthcare 5.36
Cash and Cash Equivalent 0.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Other 0.01

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 5.36
Granite REIT - Units 5.03
Slate Grocery REIT - Units Cl U 5.02
InterRent REIT - Units 4.98
Primaris Real Estate Investment Trst Sr A 4.98
RioCan REIT - Units 4.93
CT REIT - Units 4.92
SmartCentres REIT - Units 4.91
NorthWest Healthcare Properties REIT - Units 4.90
Minto Apartment REIT - Units 4.89

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return468101214161820222426282%4%6%8%10%12%

BMO Equal Weight REITs Index ETF

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.39% 17.80% 16.57%
Beta 1.03% 1.03% 0.97%
Alpha -0.03% -0.01% 0.03%
Rsquared 0.71% 0.74% 0.70%
Sharpe 0.23% 0.37% 0.38%
Sortino 0.46% 0.56% 0.43%
Treynor 0.04% 0.06% 0.07%
Tax Efficiency 68.46% 74.25% 70.52%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.68% 16.39% 17.80% 16.57%
Beta 0.68% 1.03% 1.03% 0.97%
Alpha 0.02% -0.03% -0.01% 0.03%
Rsquared 0.39% 0.71% 0.74% 0.70%
Sharpe 0.23% 0.23% 0.37% 0.38%
Sortino 0.31% 0.46% 0.56% 0.43%
Treynor 0.04% 0.04% 0.06% 0.07%
Tax Efficiency 58.06% 68.46% 74.25% 70.52%

Fund Details

Start Date May 19, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $581
52 Week High $23.10
52 Week Low $18.84
Annual Dividend $1.08
Annual Yield -
Index Solactive Equal Weight Canada REIT Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses.

Investment Strategy

The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.62%
Management Fee 0.55%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info