ZRE BMO BMO Equal Weight REITs Index ETF

Sector - Real Estate CAD
Price: $24.57
YTD: 13.20%
MER: 0.61%

Data as of: July 31, 2026

MER
0.61%
Management Fee
Yield
4.34%
Distribution Yield
Price
$24.57
Current Price
Holdings
20
Total Securities
Inception
May 2010
Fund Launch

About ZRE

ZRE (BMO Equal Weight REITs Index ETF) is a Sector - Real Estate ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the Solactive Equal Weight Canada REIT Index. The fund has a management expense ratio (MER) of 0.61% and monthly distributions.

Fund Details

Provider BMO
Category Sector - Real Estate
AUM $647.9M
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 2.78%
3 Months 11.35%
6 Months 13.20%
YTD 13.20%
1 Year 15.59%
3 Years 34.61%
5 Years 14.97%
10 Years 102.59%
Since Inception 269.51%

Annualized Returns

Period Return
1 Year 15.59%
2 Years
3 Years 10.45%
5 Years 3.88%
10 Years 7.00%
Since Inception 8.39%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
12.78% 3.01% 0.76% -17.68% 34.05% -7.73% 25.96% 3.20% 14.24% 17.11%

Performance as of: 2026-06-30

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
P
Primaris Real Estate Investme…
Real Estate
PMZ-U
6.34%
2
R
Riocan Real Estate Investment…
Real Estate
REI-U
5.57%
3
D
Dream Industrial Real Estate …
Real Estate
DIR-U
5.57%
4
K
Killam Apartment REIT
Real Estate
KMP-U
5.49%
5
S
SLATE GROCERY REIT
Real Estate
SGR-U
5.45%
6
G
Granite Real EstateNT TRUST
Real Estate
GRT-U
5.42%
7
C
CT Real Estate Inv Trust
Real Estate
CRT-U
5.37%
8
C
Crombie Real Estate Investmen…
Real Estate
CRR-U
5.32%
9
A
Allied Properties Real Estate…
Real Estate
AP-U
5.29%
10
S
Smartcentres Real Estate Inve…
Real Estate
SRU-U
5.29%
11
F
First Capital Real Estate Inv…
Real Estate
FCR-U
5.26%
12
C
Chartwell Retirement Residenc…
Healthcare
CSH-U
5.20%
13
H
H&R Real Estate Investment Tr…
Real Estate
HR-U
5.15%
14
B
BOARDWALK REAL ESTATE INVESTM…
Real Estate
BEI-U
5.01%
15
C
Choice Properties Real Estate…
Real Estate
CHP-U
5.00%

Showing top 15 holdings