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Holding TSE:XRE?
Track your performance easily
TSE:XRE Price & Analysis
XRE ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$13.16 - C$16.19
Previous CloseC$15.68
VolumeN/A
Average Volume (3M)261.62K
AUM1.18B
NAV15.69
Expense Ratio0.62%
Holdings Count17
Beta1.18
Inception DateOct 17, 2002
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.56 (―)Shares Outstanding75,000,000
Standard Deviation0.06
10 Day Avg. Volume314,143
30 Day Avg. Volume261,623
Alpha-0.00536
iShares S&P/TSX Capped REIT Index ETF (XRE) Fund Flow Chart
iShares S&P/TSX Capped REIT Index ETF (XRE) 1 year Net Flows: C$243M
XRE ETF FAQ
What was TSE:XRE’s price range in the past 12 months?
TSE:XRE lowest ETF price was C$13.16 and its highest was C$16.19 in the past 12 months.
What is the AUM of TSE:XRE?
As of Jul 19, 2024 The AUM of TSE:XRE is 1.18B.
Is TSE:XRE overvalued?
According to Wall Street analysts TSE:XRE’s price is currently Undervalued.
Does TSE:XRE pay dividends?
TSE:XRE pays a Monthly dividend of C$0.06 which represents an annual dividend yield of N/A. See more information on TSE:XRE dividends here
How many shares outstanding does TSE:XRE have?
TSE:XRE has 75,000,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:XRE?
Currently, no hedge funds are holding shares in TSE:XRE
XRE ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Canadian Apartment
16.53%
Riocan Reit
10.93%
Granite Real Estate
9.66%
Choice Properties Reit (OTC)
7.75%
Dream Industrl Reit
7.72%
First Capital Realty
6.99%
Boardwalk Real Estate Investment Trust
6.34%
Smartcentres Real Estate Investment Trust
6.29%
H&R Real Estate Staple
5.08%
Allied Properties Real Estate Investment Trust
4.52%
Total81.82%
ETF Description
iShares S&P/TSX Capped REIT Index ETF
The fund tracks a market-cap-weighted index of Canadian REITs drawn from the S&P/TSX Composite. Single constituent weights are capped at 25%.