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Real Estate Equity
Click for more information on Fundata’s FundGrade
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|
Close (12-12-2025) |
$31.75 |
|---|---|
| Change |
$0.26
(0.83%)
|
| Open | $31.33 |
|---|---|
| Day Range | $31.33 - $31.79 |
| Volume | 11,087 |
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 02, 2012): 5.42%
| 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 | -2.01% | -5.94% | 3.99% | 5.40% | -0.91% | 10.88% | 6.26% | 0.37% | 4.55% | 1.84% | 3.98% | 4.42% | 5.36% | 5.50% |
| 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 | 150 / 150 | 149 / 149 | 75 / 149 | 98 / 145 | 112 / 145 | 45 / 143 | 41 / 138 | 57 / 128 | 56 / 128 | 62 / 122 | 54 / 112 | 42 / 104 | 31 / 100 | 21 / 89 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.99% | 0.85% | -0.49% | -2.01% | -0.88% | 3.97% | 1.58% | 4.79% | 3.87% | -0.24% | -3.78% | -2.01% |
| 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% |
17.71% (November 2020)
-28.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 14.62% | 10.19% | 1.65% | 21.23% | -12.19% | 35.37% | -22.63% | 9.24% | 7.25% |
| 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 | 2 | 2 | 4 | 1 | 3 | 1 | 2 |
| Category Rank | 77/ 84 | 7/ 98 | 7/ 100 | 45/ 104 | 41/ 112 | 115/ 122 | 9/ 128 | 82/ 128 | 24/ 138 | 56/ 143 |
35.37% (2021)
-22.63% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 68.49 |
| Canadian Equity | 31.51 |
| Name | Percent |
|---|---|
| Real Estate | 90.94 |
| Healthcare | 8.68 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Colliers International Group Inc | 14.20 |
| FirstService Corp | 13.28 |
| Canadian Apartment Properties REIT - Units | 8.82 |
| Chartwell Retirement Residences - Units | 8.68 |
| RioCan REIT - Units | 8.12 |
| Granite REIT - Units | 6.93 |
| Choice Properties REIT - Units | 5.98 |
| First Capital REIT - Units | 5.81 |
| Dream Industrial REIT - Units | 5.02 |
| SmartCentres REIT - Units | 4.99 |
Vanguard FTSE Canadian Capped REIT Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 16.45% | 16.80% | 17.39% |
|---|---|---|---|
| Beta | 1.08% | 1.02% | 1.04% |
| Alpha | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.75% | 0.76% | 0.73% |
| Sharpe | 0.21% | 0.19% | 0.30% |
| Sortino | 0.45% | 0.26% | 0.31% |
| Treynor | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | 80.18% | 71.92% | 72.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | 16.45% | 16.80% | 17.39% |
| Beta | 0.65% | 1.08% | 1.02% | 1.04% |
| Alpha | -0.03% | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.31% | 0.75% | 0.76% | 0.73% |
| Sharpe | -0.27% | 0.21% | 0.19% | 0.30% |
| Sortino | -0.41% | 0.45% | 0.26% | 0.31% |
| Treynor | -0.05% | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | - | 80.18% | 71.92% | 72.92% |
| Start Date | November 02, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $35.59 |
| 52 Week Low | $27.77 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | FTSE Canada All Cap Real Estate Capped 25% 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 |
Vanguard FTSE Canadian Capped REIT Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto).
In order to achieve its investment objective, Vanguard FTSE Canadian Capped REIT Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Canada All Cap Real Estate Capped 25% Index. This Vanguard ETF invests all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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