ducovest

XRE:CA:TSX-iShares S&P/TSX Capped REIT Index ETF (CAD)

ETF | Real Estate Equity | Toronto Stock Exchange

Last Closing

CAD 15.01

Change

-0.04 (-0.27)%

Market Cap

CAD 1.30B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped REIT Index. The index is comprised of securities of Canadian real estate investment trusts (REITs) listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 17/10/2002

Primary Benchmark: S&P/TSX Capped REITs TR

Primary Index: FTSE EPRA/NAREIT Developed PR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Real Estate Equity

Symbol Name Mer Price(Change) Market Cap
ZRE:CA BMO Equal Weight REITs 0.61 %

N/A

 CAD 0.56B
RIT:CA CI Canadian REIT ETF 0.90 %

N/A

 CAD 0.51B
VRE:CA Vanguard FTSE Canadian Capped .. 0.39 %

N/A

 CAD 0.28B
CGR:CA iShares Global Real Estate Com.. 0.71 %

N/A

 CAD 0.21B
HGR:CA Harvest Global REIT Leaders In.. 2.68 %

N/A

 CAD 0.05B
HCRE:CA Global X Equal Weight Canadian.. 0.00 %

N/A

 CAD 0.04B

ETFs Containing XRE:CA

CBD 0.00 % 1.87 %

N/A

 N/A
CBD:CA 0.00 % 0.75 %

N/A

 N/A
CBN 0.00 % 1.97 %

N/A

 N/A
CBN:CA 0.00 % 0.84 %

N/A

 N/A
XAL:CA 0.00 % 0.73 %

N/A

 N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

 USD 9.11M
XGR:CA 0.00 % 0.64 %

N/A

 N/A
QMY:CA 0.00 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.83% 14% F 14% F
Dividend Return 4.27% 50% F 61% D-
Total Return -2.56% 14% F 15% F
Trailing 12 Months  
Capital Gain -6.83% 14% F 14% F
Dividend Return 4.27% 50% F 61% D-
Total Return -2.56% 14% F 15% F
Trailing 5 Years  
Capital Gain -24.38% 29% F 17% F
Dividend Return 18.70% 50% F 55% F
Total Return -5.68% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 1.38% 29% F 37% F
Dividend Return 4.84% 57% F 45% F
Total Return 3.46% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 57% F 46% F
Risk Adjusted Return 25.50% 43% F 41% F
Market Capitalization 1.30B 100% F 72% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.