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ZRE - ETF Fact Sheet

BMO Equal Weight REITs Index ETF - CAD

Fund Identification

Ticker

ZRE

ISIN

CA05560G1054

Main Metrics

Price

$24.92

Expense Ratio

0.61%

AuM

$656.23M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

Official Investment Strategy

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses. The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

ZRE's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.10%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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ZRE's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

Solactive Equal Weight Canada REIT Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZRE's exposure

Countries

Canada
95.49%

Sectors

Finance
100.00%

Top 5 holdings

RioCan Real Estate Investment Trust
5.44%
Dream Industrial Real Estate Investment Trust
5.37%
Killam Apartment REIT
5.37%
Allied Properties Real Estate Investment Trust
5.36%
Primaris Real Estate Investment Trust
5.34%
Total holdings
20
Total weight of top 5
26.88%
4.0%