ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index through investments in the constituent issuers of such index, net of expenses.
The index is comprised of securities of Canadian real estate investment trusts ("REITs") listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
The S&P/TSX Capped REIT Index is a sub-index of the broad-based S&P/TSX Income Trust Index.
This sector-based index is comprised of Real Estate Income Trusts.
Individual constituent REITs' relative weights are capped at 25%.
| Fundamentals | |
|---|---|
| Category (main) | Canadian Equity Income - REITs |
Underlying Index  |
S&P/TSX Capped REIT Index |
| ETF Structure | Passive type. Endeavours to return the Index return before fees/costs |
| Asset Class |
Equity Income - REITs |
| Region |
Canada |
| Issuer | iShares Canada by Blackrock |
| ETF Home Page | Available here |
| Fund Facts | |
|---|---|
| Inception Date | 17 Oct 2002 |
| Total Holdings |
16 |
Distribution Frequency  |
Monthly |
| Leverage |
None |
| Significant Currency Exposure
|
No |
| Currency Hedging
|
Not applicable |
| Fees | |
|---|---|
| Management Fee |
0.55% |
| Management Expense Ratio (MER) |
0.61% |
| Trading Information | |
|---|---|
| Ticker | XRE |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
CAD |
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| DRIP available ** |
Yes |
| PACC Plan available ** |
No |
| SWP available ** |
No |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
