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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$21.61 |
|---|---|
| Change |
$0.15
(0.70%)
|
| Open | $21.50 |
|---|---|
| Day Range | $21.50 - $21.72 |
| Volume | 15,842 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 19, 2010): 7.78%
| 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 | 0.52% | -1.11% | 2.18% | 11.73% | 4.71% | 12.21% | 4.30% | 0.41% | 4.70% | 2.46% | 5.17% | 5.73% | 6.94% | 7.19% |
| Benchmark | 2.55% | 4.47% | 8.24% | 8.42% | 3.83% | 13.49% | 8.57% | 3.06% | 7.28% | 3.08% | 4.66% | 4.71% | 4.93% | 4.65% |
| Category Average | 0.93% | 3.59% | 3.59% | 6.38% | 0.70% | 9.18% | 4.71% | -0.21% | 3.90% | 1.55% | 3.59% | 3.53% | 4.12% | 3.79% |
| Category Rank | 118 / 150 | 136 / 149 | 121 / 149 | 7 / 145 | 12 / 145 | 19 / 143 | 101 / 138 | 53 / 128 | 52 / 128 | 45 / 122 | 27 / 112 | 10 / 104 | 3 / 100 | 1 / 89 |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.28% | -0.09% | 3.09% | 1.05% | -1.14% | 6.27% | 1.01% | -0.53% | 2.84% | 0.77% | -2.38% | 0.52% |
| Benchmark | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% |
16.93% (November 2020)
-26.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.16% | 17.11% | 14.24% | 3.20% | 25.96% | -7.73% | 34.05% | -17.68% | 0.76% | 3.01% |
| 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 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 80/ 84 | 3/ 98 | 1/ 100 | 14/ 104 | 1/ 112 | 83/ 122 | 16/ 128 | 4/ 128 | 136/ 138 | 124/ 143 |
34.05% (2021)
-17.68% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 94.66 |
| Canadian Equity | 4.92 |
| Cash and Equivalents | 0.42 |
| Name | Percent |
|---|---|
| Real Estate | 94.36 |
| Healthcare | 5.22 |
| Cash and Cash Equivalent | 0.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NorthWest Healthcare Properties REIT - Units | 5.29 |
| Chartwell Retirement Residences - Units | 5.22 |
| Slate Grocery REIT - Units Cl U | 5.19 |
| Crombie REIT - Units | 5.04 |
| First Capital REIT - Units | 5.02 |
| RioCan REIT - Units | 4.97 |
| Choice Properties REIT - Units | 4.94 |
| InterRent REIT - Units | 4.92 |
| Primaris Real Estate Investment Trst Sr A | 4.92 |
| Dream Industrial REIT - Units | 4.92 |
BMO Equal Weight REITs Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 15.92% | 16.22% | 16.55% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.97% |
| Alpha | -0.04% | -0.02% | 0.03% |
| Rsquared | 0.69% | 0.72% | 0.70% |
| Sharpe | 0.10% | 0.20% | 0.40% |
| Sortino | 0.24% | 0.26% | 0.45% |
| Treynor | 0.02% | 0.03% | 0.07% |
| Tax Efficiency | 51.69% | 58.69% | 71.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.67% | 15.92% | 16.22% | 16.55% |
| Beta | 0.72% | 1.00% | 0.96% | 0.97% |
| Alpha | 0.02% | -0.04% | -0.02% | 0.03% |
| Rsquared | 0.41% | 0.69% | 0.72% | 0.70% |
| Sharpe | 0.23% | 0.10% | 0.20% | 0.40% |
| Sortino | 0.30% | 0.24% | 0.26% | 0.45% |
| Treynor | 0.03% | 0.02% | 0.03% | 0.07% |
| Tax Efficiency | 56.99% | 51.69% | 58.69% | 71.34% |
| Start Date | May 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $585 |
| 52 Week High | $23.10 |
| 52 Week Low | $18.84 |
| Annual Dividend | $1.08 |
| Annual Yield | - |
| Index | Solactive Equal Weight Canada 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 |
The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses.
The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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