BMO Equal Weight REITs Index ETF (ZRE)
Real Estate Equity
As Of: Oct 31, 2024
Fund Objective
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.
Asset Allocation
| Asset | Percent |
|---|---|
| Income Trust Units | 94.63% |
| Canadian Equity | 4.96% |
| Cash and Equivalents | 0.41% |
Sector Allocation
| Sector | Percent |
|---|---|
| Real Estate | 94.52% |
| Healthcare | 5.07% |
| Cash and Cash Equivalent | 0.41% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 100.00% |
Top Holdings
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 5.07% |
| Allied Properties REIT - Units | 5.04% |
| Artis REIT - Units | 5.00% |
| First Capital REIT - Units | 4.98% |
| Primaris Real Estate Investment Trst Sr A | 4.96% |
| Slate Grocery REIT - Units Cl U | 4.93% |
| NorthWest Healthcare Properties REIT - Units | 4.89% |
| Granite REIT - Units | 4.88% |
| Crombie REIT - Units | 4.85% |
| CT REIT - Units | 4.85% |
Category
Real Estate Equity
General Info
| Inception Date | May 19, 2010 |
|---|---|
| MER | 0.62% |
| Total Assets (in millions) |
$585.31 |
UL Fees
| Wave 33 or later | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
| Life Dimensions | 3.00% |
| Wealth Dimensions | 1.75% |
Fund Management Company
BMO Asset Management Inc.
Investment Style
No Data Available
Fund Growth
Period
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $30,282.15 |
|---|---|
| Rate of Return | +202.82% |
| Values over period specified. | |
Legend
BMO Equal Weight REITs Index ETF (ZRE)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.2 | 5.7 | 14.5 | 9.2 | 28.2 | -2.6 | 2.4 | 6.0 | 8.0 |
| Quartile | 4 | 1 | 3 | 3 | 1 | 4 | 2 | 2 | - |
Calendar Performance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.8 | -17.7 | 34.1 | -7.7 | 26.0 | 3.2 | 14.2 | 17.1 | -5.2 | 8.7 |
| Quartile | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 4 | 4 |
Volatility
Risk vs. Return
Period
BMO Equal Weight REITs Index ETF (ZRE)
Median
Other - Real Estate Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 19.03 | 21.61 | 16.63 |
| Beta | 1.00 | 1.12 | 0.86 |
| Alpha | -0.04 | 0.01 | 0.01 |
| R-Squared | 0.77 | 0.81 | 0.62 |
| Sharpe Ratio | -0.23 | 0.12 | 0.34 |
| Sortino Ratio | -0.29 | 0.11 | 0.35 |
| Treynor | -0.04 | 0.02 | 0.07 |
| Tax Efficiency | - | 15.28 | 66.33 |
Category
Real Estate Equity
General Info
| Inception Date | May 19, 2010 |
|---|---|
| MER | 0.62% |
| Total Assets (in millions) |
$585.31 |
UL Fees
| Wave 33 or later | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
| Life Dimensions | 3.00% |
| Wealth Dimensions | 1.75% |
Fund Management Company
BMO Asset Management Inc.
Investment Style
No Data Available