XRE
iShares S&P/TSX Capped REIT Index ETF

Full XRE fund page
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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

-4.0-3.0-2.0-1.00.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Key Data

Compare
XRE
AuM$1,051.26 M
Management Fees0.55%
Exp. ratio0.60%
Tracking Difference-0.65%

Historical performance and flows

As of September 8, 2026
1M3MYTD1Y3Y
Perf.
XRE
-3.53%-4.38%+5.85%+1.74%+15.20%
Flows
XRE
-$31 M-$34 M-$45 M-$213 M+$92 M

Exposure

Countries

XRE
Canada
99.98%

Sectors

XRE
Finance
99.98%
As of September 8, 2026

Top 10 Holdings

XRE
RioCan Real Estate Investment Trust
12.89%
Granite Real Estate Investment Trust
11.61%
Canadian Apartment Properties Real Estate Investment Trust
10.64%
First Capital Real Estate Investment Trust
9.65%
Choice Properties Real Estate Investment Trust
8.58%
Dream Industrial Real Estate Investment Trust
8.07%
SmartCentres Real Estate Investment Trust
7.60%
H&R Real Estate Investment Trust
5.82%
Primaris Real Estate Investment Trust
5.35%
Boardwalk Real Estate Investment Trust
5.20%

Diversification

XRE
Total weight of top 10 holdings out of 14 total
85.42%

Characteristics

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XRE
ProvideriShares
ManagementPassively managed
BenchmarkS&P/TSX Capped REIT Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield4.60%
Meets ESG criteriaNo
Inception DateOctober 17, 2002

Recent articles about XRE

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