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
$17.42Expense Ratio
0.6%AuM
$1,217.96MTracking Difference
-0.74%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
2.67%
1m flows
$28M
* Net total returns
All data as of 16 July 2026
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XRE's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
12.24%
Granite Real Estate Investment Trust
11.09%
Canadian Apartment Properties Real Estate Investment Trust
10.24%
First Capital Real Estate Investment Trust
9.48%
Choice Properties Real Estate Investment Trust
8.14%
Total holdings
16
Total weight of top 5
51.19%
