Select a second ETF to benchmark against iShares S&P/TSX Capped REIT Index ETF (XRE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XRE
| AuM | $1,172.91 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -0.72% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XRE | +4.42% | +11.14% | +13.32% | +13.57% | +20.93% |
| Flows | XRE | -$28 M | -$29 M | -$13 M | -$454 M | +$110 M |
Exposure
Countries
XRE
Canada
99.58%
Sectors
XRE
Real Estate
86.51%
Other
13.49%
As of June 12, 2026
Top 10 Holdings
XRE
RIOCAN REAL ESTATE UNT
11.89%
CANADIAN APARTMENT PROPER REIT UNT
10.83%
CA3874372053
10.71%
FIRST CAPITAL REIT UNT
9.56%
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
7.89%
DREAM INDUSTRIAL REAL ESTATE
7.57%
SMART REAL ESTATE INVESTMENT
6.99%
H&R REAL ESTATE INVESTMENT TRUST UNIT
5.44%
BOARDWALK REAL ESTATE INVESTMENT UNT
5.20%
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
4.28%
Diversification
XRE
Total weight of top 10 holdings out of 16 total
80.37%
Characteristics
Compare
XRE
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped REIT Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.34% | |
| Meets ESG criteria | No | |
| Inception Date | October 17, 2002 |
Recent articles about XRE
Build Canada Homes: A Boost for Real Estate ETFs?
The Canadian government's $26B prefab housing plan and a U.S. tariff ruling have injected optimism into real estate markets, with analysts anticipating gains for REITs and construction-focused funds.
Posted on 6/2/2025 by ETF Market Canada inReal Estate
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.