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iShares S&P/TSX Capped REIT Index ETF (XRE : TSX)

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

Close
(05-13-2025)
$14.94
Change
-$0.02 (-0.13%)
Open $14.99
Day Range $14.84 - $15.02
Volume 179,350

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$12.00$14.00$16.00$18.00$20.00$22.00050,000,000100,000,0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%0%20%-40%40%-10%10%Period

Legend

iShares S&P/TSX Capped REIT Index ETF

Compare Options


Fund Returns

Inception Return (October 18, 2002): 7.58%

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 -0.74% 1.96% -5.66% 0.99% 5.84% -2.21% -4.29% -0.64% 4.22% 0.80% 2.93% 3.23% 3.80% 3.24%
Benchmark -3.86% -4.06% -2.44% -1.59% 13.96% 7.54% 1.44% 3.48% 6.51% 2.54% 4.26% 3.34% 4.13% 4.55%
Category Average -2.16% -3.59% -3.59% -0.10% 10.55% 3.85% -1.72% 0.76% 4.18% 1.84% 3.27% 2.93% 3.53% 3.41%
Category Rank 13 / 147 7 / 145 137 / 144 22 / 144 140 / 142 137 / 137 130 / 135 117 / 127 69 / 121 106 / 119 76 / 105 53 / 99 48 / 97 63 / 85
Quartile Ranking 1 1 4 1 4 4 4 4 3 4 3 3 2 3

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.46% -0.39% 8.47% 6.46% 6.44% -8.78% -0.60% -6.02% -0.95% 2.02% 0.68% -0.74%
Benchmark 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86%

Best Monthly Return Since Inception

17.63% (November 2020)

Worst Monthly Return Since Inception

-27.25% (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 -5.17% 16.92% 9.22% 5.76% 22.00% -13.60% 34.20% -17.44% 1.96% -2.59%
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 4 1 1 4 4
Category Rank 81/ 83 3/ 97 10/ 99 1/ 103 26/ 111 120/ 121 15/ 127 1/ 127 129/ 137 140/ 142

Best Calendar Return (Last 10 years)

34.20% (2021)

Worst Calendar Return (Last 10 years)

-17.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 96.76
Canadian Equity 3.24

Sector Allocation

Sector Allocation
Name Percent
Real Estate 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Apartment Properties REIT - Units 14.78
RioCan REIT - Units 11.16
Choice Properties REIT - Units 8.68
Granite REIT - Units 8.60
First Capital REIT - Units 7.92
SmartCentres REIT - Units 7.17
Dream Industrial REIT - Units 6.44
Boardwalk REIT - Units 5.71
H&R REIT - Units 5.63
Killam Apartment REIT - Units Cl A 4.56

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 Return4681012141618202224262830-8%-6%-4%-2%0%2%4%6%

iShares S&P/TSX Capped REIT Index ETF

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 18.98% 18.23% 16.99%
Beta 1.03% 1.06% 0.95%
Alpha -0.05% -0.02% -0.01%
Rsquared 0.78% 0.75% 0.67%
Sharpe -0.35% 0.18% 0.18%
Sortino -0.41% 0.24% 0.13%
Treynor -0.06% 0.03% 0.03%
Tax Efficiency - 58.06% 42.78%
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 17.19% 18.98% 18.23% 16.99%
Beta 1.03% 1.03% 1.06% 0.95%
Alpha -0.07% -0.05% -0.02% -0.01%
Rsquared 0.53% 0.78% 0.75% 0.67%
Sharpe 0.19% -0.35% 0.18% 0.18%
Sortino 0.36% -0.41% 0.24% 0.13%
Treynor 0.03% -0.06% 0.03% 0.03%
Tax Efficiency 62.12% - 58.06% 42.78%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.617.665.565.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.623.650.750.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.78.762.962.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.917.958.258.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 18, 2002
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,440
52 Week High $17.95
52 Week Low $13.35
Annual Dividend $0.82
Annual Yield -
Index S&P/TSX Capped 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 iShares S&P/TSX Capped REIT Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped REIT Index through investments in the constituent issuers of such index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian real estate investment trusts ("REITs") listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.61%
Management Fee 0.55%

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