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Real Estate Equity
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2012
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|
Close (06-12-2026) |
$17.19 |
|---|---|
| Change |
$0.17
(1.00%)
|
| Open | $17.01 |
|---|---|
| Day Range | $17.01 - $17.23 |
| Volume | 110,883 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 18, 2002): 8.04%
| 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 | 1.69% | 4.34% | 10.64% | 10.93% | 12.94% | 12.29% | 6.03% | 2.03% | 2.58% | 7.04% | 3.07% | 4.50% | 4.98% | 5.20% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 6.66% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 1 / 149 | 2 / 149 | 12 / 149 | 11 / 149 | 29 / 148 | 23 / 142 | 132 / 137 | 114 / 135 | 94 / 126 | 27 / 124 | 79 / 118 | 51 / 104 | 39 / 101 | 33 / 96 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 1 | 3 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 0.36% | 3.27% | 0.37% | -2.86% | -0.17% | -0.26% | 4.94% | 1.31% | -4.94% | 7.94% | 1.69% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
17.63% (November 2020)
-27.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.92% | 9.22% | 5.76% | 22.00% | -13.60% | 34.20% | -17.44% | 1.96% | -2.59% | 8.96% |
| 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 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 4/ 96 | 10/ 98 | 1/ 102 | 26/ 110 | 119/ 120 | 15/ 126 | 1/ 126 | 128/ 137 | 139/ 142 | 17/ 144 |
34.20% (2021)
-17.44% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 93.33 |
| Canadian Equity | 6.67 |
| Name | Percent |
|---|---|
| Real Estate | 97.75 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 12.30 |
| Granite REIT - Units | 11.13 |
| Canadian Apartment Properties REIT - Units | 10.29 |
| First Capital REIT - Units | 9.52 |
| Choice Properties REIT - Units | 8.18 |
| Dream Industrial REIT - Units | 7.69 |
| SmartCentres REIT - Units | 7.12 |
| H&R REIT - Units | 5.23 |
| Boardwalk REIT - Units | 4.87 |
| Primaris Real Estate Investment Trst Sr A | 4.42 |
iShares S&P/TSX Capped REIT Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 15.88% | 16.92% | 17.06% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 1.02% |
| Alpha | -0.04% | -0.03% | 0.01% |
| Rsquared | 0.62% | 0.72% | 0.74% |
| Sharpe | 0.22% | 0.06% | 0.27% |
| Sortino | 0.40% | 0.08% | 0.29% |
| Treynor | 0.04% | 0.01% | 0.05% |
| Tax Efficiency | 66.44% | 24.37% | 63.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 15.88% | 16.92% | 17.06% |
| Beta | 0.64% | 0.94% | 0.95% | 1.02% |
| Alpha | 0.03% | -0.04% | -0.03% | 0.01% |
| Rsquared | 0.49% | 0.62% | 0.72% | 0.74% |
| Sharpe | 0.90% | 0.22% | 0.06% | 0.27% |
| Sortino | 1.62% | 0.40% | 0.08% | 0.29% |
| Treynor | 0.16% | 0.04% | 0.01% | 0.05% |
| Tax Efficiency | 84.99% | 66.44% | 24.37% | 63.89% |
| 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) | $1,152 |
| 52 Week High | $17.11 |
| 52 Week Low | $14.90 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | S&P/TSX Capped REIT Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses. Under normal market conditions, XRE will primarily invest in equity securities issued by Canadian real estate investment trust issuers.
XRE's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XRE may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| 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 |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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