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Global X Equal Weight Canadian REITs Index Corporate Class ETF (HCRE : TSX)
Real Estate Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2023, 2022
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|
Close (09-24-2026) |
$29.40 |
|---|---|
| Change |
-$0.84
(-2.78%)
|
| Open | $29.50 |
|---|---|
| Day Range | $29.40 - $29.50 |
| Volume | 1,117 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2019): 5.92%
| 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 | -6.52% | -3.01% | -0.22% | 6.89% | 6.71% | 6.44% | 8.67% | 5.45% | 1.72% | 7.71% | 4.20% | - | - | - |
| Benchmark | -3.93% | 2.68% | 3.17% | 13.20% | 14.24% | 8.94% | 11.90% | 8.69% | 4.26% | 8.62% | 4.50% | 5.18% | 5.81% | 4.63% |
| Category Average | -4.61% | 0.05% | 0.05% | 8.69% | 7.67% | 4.40% | 7.79% | 4.75% | 0.92% | 4.94% | 2.85% | 3.78% | 4.39% | 3.73% |
| Category Rank | 138 / 139 | 135 / 139 | 76 / 139 | 125 / 139 | 108 / 138 | 24 / 134 | 60 / 132 | 63 / 127 | 35 / 125 | 4 / 124 | 22 / 117 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -2.38% | 0.53% | 0.93% | 5.74% | 1.31% | -5.06% | 7.05% | 1.23% | 2.78% | 0.94% | -6.52% |
| Benchmark | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% |
Best Monthly Return Since Inception
16.99% (November 2020)
Worst Monthly Return Since Inception
-26.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -6.97% | 34.48% | -17.46% | 1.08% | 3.30% | 12.85% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 69/ 119 | 12/ 125 | 2/ 125 | 124/ 127 | 120/ 132 | 1/ 134 |
Best Calendar Return (Last 10 years)
34.48% (2021)
Worst Calendar Return (Last 10 years)
-17.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 99.45 |
| Cash and Equivalents | 0.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 90.01 |
| Healthcare | 9.44 |
| Cash and Cash Equivalent | 0.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| First Capital REIT - Units | 11.15 |
| RioCan REIT - Units | 10.73 |
| Dream Industrial REIT - Units | 10.33 |
| Granite REIT - Units | 10.28 |
| SmartCentres REIT - Units | 10.11 |
| Choice Properties REIT - Units | 9.91 |
| H&R REIT - Units | 9.52 |
| Chartwell Retirement Residences - Units | 9.44 |
| Boardwalk REIT - Units | 9.33 |
| Canadian Apartment Properties REIT - Units | 8.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Equal Weight Canadian REITs Index Corporate Class ETF
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 15.69% | 16.68% | - |
|---|---|---|---|
| Beta | 0.89% | 0.93% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.62% | 0.70% | - |
| Sharpe | 0.39% | 0.00% | - |
| Sortino | 0.65% | 0.01% | - |
| Treynor | 0.07% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.44% | 15.69% | 16.68% | - |
| Beta | 0.71% | 0.89% | 0.93% | - |
| Alpha | -0.03% | -0.01% | -0.02% | - |
| Rsquared | 0.55% | 0.62% | 0.70% | - |
| Sharpe | 0.38% | 0.39% | 0.00% | - |
| Sortino | 0.48% | 0.65% | 0.01% | - |
| Treynor | 0.07% | 0.07% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | January 22, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $51 |
| 52 Week High | $33.68 |
| 52 Week Low | $28.00 |
| Annual Dividend | - |
| 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 ETF seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian- listed real estate investment trust equity securities.
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
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