ZRE:CA:TSX-BMO Equal Weight REITs (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 22.1

Change

0.00 (0.00)%

Market Cap

CAD 0.56B

Volume

9.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

ETFs Containing ZRE:CA

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.01B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

CAD 0.15B
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.54% 86% B+ 76% C+
Dividend Return 2.19% 83% B 86% B+
Total Return 9.73% 100% F 80% B-
Trailing 12 Months  
Capital Gain 11.17% 86% B+ 62% D
Dividend Return 5.43% 83% B 87% B+
Total Return 16.60% 100% F 69% C-
Trailing 5 Years  
Capital Gain 3.51% 50% F 35% F
Dividend Return 25.34% 83% B 65% D
Total Return 28.85% 88% B+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 50% F 37% F
Dividend Return 4.58% 50% F 44% F
Total Return 3.63% 71% C- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 25% F 43% F
Risk Adjusted Return 24.88% 50% F 40% F
Market Capitalization 0.56B 86% B+ 61% D-

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.