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iShares S&P/TSX Capped REIT Index ETF (XRE : TSX)
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2012
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|
Close (07-21-2026) |
$17.39 |
|---|---|
| Change |
$0.05
(0.29%)
|
| Open | $17.32 |
|---|---|
| Day Range | $17.25 - $17.40 |
| Volume | 173,092 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 18, 2002): 8.10%
| 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% | 11.97% | 13.16% | 13.16% | 13.84% | 13.64% | 6.84% | 5.39% | 2.30% | 6.90% | 3.35% | 4.57% | 5.35% | 4.80% |
| Benchmark | 5.07% | 12.07% | 15.83% | 15.83% | 21.92% | 16.16% | 13.73% | 10.17% | 6.32% | 9.16% | 5.45% | 5.65% | 5.80% | 5.16% |
| Category Average | 3.46% | 12.54% | 12.54% | 12.54% | 14.04% | 12.12% | 9.20% | 6.32% | 2.99% | 5.95% | 3.98% | 4.41% | 4.69% | 4.33% |
| Category Rank | 134 / 139 | 22 / 139 | 50 / 139 | 50 / 139 | 82 / 138 | 34 / 133 | 127 / 132 | 107 / 127 | 97 / 125 | 39 / 123 | 92 / 117 | 55 / 103 | 44 / 101 | 44 / 95 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 3.27% | 0.37% | -2.86% | -0.17% | -0.26% | 4.94% | 1.31% | -4.94% | 7.94% | 1.69% | 2.01% |
| Benchmark | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% |
Best Monthly Return Since Inception
17.63% (November 2020)
Worst Monthly Return Since Inception
-27.25% (March 2020)
Calendar Return (%)
| 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/ 95 | 10/ 97 | 1/ 101 | 26/ 109 | 118/ 119 | 15/ 125 | 1/ 125 | 118/ 127 | 131/ 132 | 17/ 134 |
Best Calendar Return (Last 10 years)
34.20% (2021)
Worst Calendar Return (Last 10 years)
-17.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 94.96 |
| Canadian Equity | 5.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RioCan REIT - Units | 12.67 |
| Granite REIT - Units | 11.17 |
| Canadian Apartment Properties REIT - Units | 10.27 |
| First Capital REIT - Units | 9.45 |
| Choice Properties REIT - Units | 8.55 |
| Dream Industrial REIT - Units | 7.56 |
| SmartCentres REIT - Units | 7.50 |
| H&R REIT - Units | 5.58 |
| Primaris Real Estate Investment Trst Sr A | 5.04 |
| Boardwalk REIT - Units | 4.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P/TSX Capped REIT Index ETF
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 15.90% | 16.88% | 16.98% |
|---|---|---|---|
| Beta | 0.92% | 0.94% | 1.01% |
| Alpha | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.62% | 0.71% | 0.74% |
| Sharpe | 0.27% | 0.04% | 0.25% |
| Sortino | 0.47% | 0.06% | 0.26% |
| Treynor | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 70.62% | 10.45% | 61.11% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.64% | 15.90% | 16.88% | 16.98% |
| Beta | 0.63% | 0.92% | 0.94% | 1.01% |
| Alpha | 0.01% | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.50% | 0.62% | 0.71% | 0.74% |
| Sharpe | 0.97% | 0.27% | 0.04% | 0.25% |
| Sortino | 1.75% | 0.47% | 0.06% | 0.26% |
| Treynor | 0.18% | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 86.17% | 70.62% | 10.45% | 61.11% |
Fund Details
| 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) | $1,183 |
| 52 Week High | $17.54 |
| 52 Week Low | $14.90 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | S&P/TSX Capped REIT Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| 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 |
Fees
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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