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

Close

$16.02

Change

$0.29 (1.84%)

Open

$15.85

Day High

$16.05

Day Low

$15.85

Volume

939,440

As at 10-04-2022
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iShares S&P/TSX Capped REIT Index ETF

Compare to:

Inception Return
(10-18-2002)

8.63%

Assets ($mil)

$996

NAVPS
(10-03-2022)

$15.72
$0.27 (1.73%)

MER

0.61%

YTD Return

-17.45%

1 Yr Return

-13.42%

52 Week Low

$14.97

52 Week High

$21.30

Annual Dividend

$0.65

Annual Yield

-

Index

S&P/TSX Capped REIT Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Real Estate Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 18, 2002

Distribution Frequency

Monthly

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 Manager

BlackRock Institutional Trust Company, N.A.
10-17-2002

BlackRock Asset Management Canada Limited
12-09-2002

Fees

MER

0.61%

Management Fee

0.61%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(10-18-2002)

8.63%

YTD Return

-17.45%

NAVPS (10-03-2022)

$15.72

Best Month

17.63%

Worst Month

-27.25%

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