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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) |
$21.29 |
|---|---|
| Change |
$0.21
(1.00%)
|
| Open | $21.25 |
|---|---|
| Day Range | $21.25 - $21.29 |
| Volume | 429 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 29, 2025): 12.04%
| 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 | -0.15% | -0.88% | 4.91% | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 130 / 150 | 133 / 149 | 47 / 149 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.68% | 1.11% | 0.93% | 3.73% | 0.44% | -1.18% | -0.15% |
| 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% |
5.68% (May 2025)
-1.18% (October 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Income Trust Units | 99.22 |
| Cash and Equivalents | 0.78 |
| Name | Percent |
|---|---|
| Real Estate | 88.23 |
| Healthcare | 10.99 |
| Cash and Cash Equivalent | 0.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 10.99 |
| RioCan REIT - Units | 10.54 |
| Choice Properties REIT - Units | 10.49 |
| First Capital REIT - Units | 10.27 |
| Dream Industrial REIT - Units | 10.21 |
| SmartCentres REIT - Units | 9.81 |
| Granite REIT - Units | 9.76 |
| Boardwalk REIT - Units | 9.23 |
| Canadian Apartment Properties REIT - Units | 9.16 |
| H&R REIT - Units | 8.75 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 29, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.69 |
| 52 Week Low | $19.78 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
REIT seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian real estate investment trusts (“REITs”) (currently, the Mirae Asset Equal Weight Canadian REITs Index). UBNK UBNK
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.25% |
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