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About BMO EQUAL WEIGHT REITS INDEX ETF CAD UNITS
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Inception date
May 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.99%
Finance94.99%
Bonds, Cash & Other5.01%
UNIT4.64%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZRE top holdings are InterRent Real Estate Investment Trust and Killam Apartment REIT, occupying 5.93% and 5.23% of the portfolio correspondingly.
ZRE last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
ZRE assets under management is 589.71 M CAD. It's risen 7.02% over the last month.
ZRE fund flows account for 213.64 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZRE pays dividends to its holders with the dividend yield of 4.89%. The last dividend (Jun 3, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
ZRE shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 19, 2010, and its management style is Passive.
ZRE expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ZRE follows the Solactive Equal Weight Canada REIT Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZRE invests in stocks.
ZRE price has risen by 4.74% over the last month, and its yearly performance shows a 12.13% increase. See more dynamics on ZRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 7.19% increase in three-month performance and has increased by 17.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 7.19% increase in three-month performance and has increased by 17.90% in a year.
ZRE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.