ZRE

BMO

BMO Equal Weight REITs Index ETF

Sector - Real Estate CAD
Price: $23.25
YTD: 5.72%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
4.60%
Distribution Yield
Price
$23.25
Current Price
Holdings
21
Total Securities
Inception
May 2010
Fund Launch

Fund Details

Provider BMO
Category Sector - Real Estate
AUM $605,749,652
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive Equal Weight Canada REIT Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.72%
3 Months 7.27%
6 Months 8.52%
YTD 5.72%
1 Year 19.33%
3 Years 12.52%
5 Years 36.53%
10 Years 118.87%
Since Inception 241.88%

Annualized Returns

Period Return
1 Year 19.33%
2 Years
3 Years 4.01%
5 Years 6.43%
10 Years 8.15%
Since Inception 8.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
3.01% 0.76% -17.68% 34.05% -7.73% 25.96% 3.20% 14.24% 17.11% -5.16%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
M
MINTO APARTMENT REAL ESTATE I…
REAL ESTATE
MI-U
5.86%
2
A
Artis Real Estate Investment …
REAL ESTATE
AX-U
5.55%
3
G
Granite Real EstateNT TRUST
REAL ESTATE
GRT-U
5.30%
4
N
Northwest Healthcare Properti…
REAL ESTATE
NWH-U
5.10%
5
P
Primaris Real Estate Investme…
REAL ESTATE
PMZ-U
5.06%
6
S
SLATE GROCERY REIT
REAL ESTATE
SGR-U
5.02%
7
C
Chartwell Retirement Residenc…
HEALTH CARE
CSH-U
4.95%
8
R
Riocan Real Estate Investment…
REAL ESTATE
REI-U
4.84%
9
C
Crombie Real Estate Investmen…
REAL ESTATE
CRR-U
4.83%
10
D
Dream Industrial Real Estate …
REAL ESTATE
DIR-U
4.80%
11
F
First Capital Real Estate Inv…
REAL ESTATE
FCR-U
4.78%
12
I
INTERRENT REAL ESTATE INVESTM…
REAL ESTATE
IIP-U
4.69%
13
C
Choice Properties Real Estate…
REAL ESTATE
CHP-U
4.68%
14
C
CT Real Estate Inv Trust
REAL ESTATE
CRT-U
4.66%
15
S
Smartcentres Real Estate Inve…
REAL ESTATE
SRU-U
4.65%

Showing top 15 holdings