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ZRE - ETF Fact Sheet

BMO Equal Weight REITs Index ETF - CAD

Fund Identification

Ticker

ZRE

ISIN

CA05560G1054

Main Metrics

Price

$22.02

Expense Ratio

0.61%

AuM

$573.25M

Tracking Difference

-0.66%

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

-2.0-1.00.01.02.0%
1m returns
-0.94%
1m flows
-$4M
* Net total returns
All data as of 2 November 2026

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ZRE's characteristics

Manager

Manager statistics

307 funds, $148.96Bn 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
94.22%

Sectors

Finance
100.00%

Top 5 holdings

Slate Grocery REIT
6.48%
Primaris Real Estate Investment Trust
5.88%
BSR Real Estate Investment Trust
5.78%
First Capital Real Estate Investment Trust
5.66%
Crombie Real Estate Investment Trust
5.64%
Total holdings
18
Total weight of top 5
29.44%

ETF Education Center

2.0%