iSharesbyBlackRock

XRE

iShares S&P/TSX Capped REIT Index ETF

Real Estate ETFCanada-FocusedTSX:XRECAD

Market price data current to September 11, 2026.

Key Stats

+0.51% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XRE?

One ticker, 14 companies

Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Capped REIT Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateOctober 17, 2002
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to High
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$15.69
Units outstanding65,400,000
Management fee0.55%
Direct holdings14
Risk ratingMedium to High

Fund Flows

2026 year to dateEstimate

Net money moving out

-$57.84M

Outflow
Inflow Outflow