ETF Exchange > XRE ETF
XRE - ETF Fact Sheet
iShares S&P/TSX Capped REIT Index ETF - CAD
Fund Identification
Ticker
XRE
ISIN
CA46431D1033
Main Metrics
Price
$15.86Expense Ratio
0.6%AuM
$1,064.04MTracking Difference
-0.65%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
XRE seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index, net of expenses.
XRE's historical prices, performance, and flows
1m returns
-6.82%
1m flows
-$30M
* Net total returns
All data as of 1 September 2026
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XRE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped REIT Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XRE's exposure
Countries
Canada
100.00%
Sectors
Finance
100.00%
Top 5 holdings
RioCan Real Estate Investment Trust
12.89%
Granite Real Estate Investment Trust
11.61%
Canadian Apartment Properties Real Estate Investment Trust
10.64%
First Capital Real Estate Investment Trust
9.65%
Choice Properties Real Estate Investment Trust
8.58%
Total holdings
14
Total weight of top 5
53.39%