iShares S&P/TSX Capped REIT Index ETF (TSX:XRE)

Canada flag Canada · Delayed Price · Currency is CAD
16.29
+0.05 (0.34%)
At close: Feb 27, 2026
7.88%
Assets 1.13B
Expense Ratio 0.61%
PE Ratio 14.24
Dividend (ttm) 0.77
Dividend Yield 4.70%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 66.94%
1-Year Return +7.88%
Volume 279,294
Open 16.24
Previous Close 16.24
Day's Range 16.16 - 16.43
52-Week Low 13.35
52-Week High 16.58
Beta 1.03
Holdings 19
Inception Date Oct 17, 2002

About XRE

iShares S&P/TSX Capped REIT Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped REIT Index , by using full replication technique. iShares S&P/TSX Capped REIT Index ETF was formed on October 17, 2002 and is domiciled in Canada.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XRE
Provider iShares
Index Tracked S&P/TSX Capped REIT Index - CAD

Performance

XRE had a total return of 13.27% in the past year. Since the fund's inception, the average annual return has been 14.78%, including dividends.

Top 10 Holdings

80.44% of assets
Name Symbol Weight
Canadian Apartment Properties Real Estate Investment Trust CAR.UN 11.59%
RioCan Real Estate Investment Trust REI.UN 11.51%
Granite Real Estate Investment Trust GRT.UN 10.40%
First Capital Real Estate Investment Trust FCR.UN 8.82%
Choice Properties Real Estate Investment Trust CHP.UN 8.52%
Dream Industrial Real Estate Investment Trust DIR.UN 7.49%
SmartCentres Real Estate Investment Trust SRU.UN 7.11%
H&R Real Estate Investment Trust HR.UN 5.49%
Boardwalk Real Estate Investment Trust BEI.UN 5.32%
Primaris Real Estate Investment Trust PMZ.UN 4.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.060 CAD Feb 27, 2026
Jan 27, 2026 0.060 CAD Jan 30, 2026
Dec 30, 2025 0.068 CAD Jan 5, 2026
Nov 19, 2025 0.068 CAD Nov 28, 2025
Oct 28, 2025 0.068 CAD Oct 31, 2025
Sep 24, 2025 0.062 CAD Sep 29, 2025
Full Dividend History