PHR.TO
Purpose Real Estate Income Fund
1W: -0.3%
1M: -2.8%
3M: -8.3%
YTD: -2.1%
1Y: +2.0%
3Y: +18.5%
5Y: -0.1%
C$19.75 ($13.83)
-0.15 (-0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (38 holdings)
MREL.TO
Middlefield Real Estate Dividend ETF
54.4%
Shared21 holdings
Total—
AUM$153M
Price$12.59
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF
43.2%
Shared14 holdings
Total—
AUM$138M
Price$15.26
ZRE.TO
BMO Equal Weight REITs Index ETF
40.5%
Shared11 holdings
Total—
AUM$582M
Price$22.23
VRE.TO
Vanguard FTSE Canadian Capped REIT Index ETF
39.1%
Shared11 holdings
Total—
AUM$263M
Price$30.27
BGRT.TO
ETF
38.5%
Shared16 holdings
Total—
AUM—
Price—
ZGRT.TO
ETF
38.1%
Shared17 holdings
Total—
AUM—
Price—
XRE.TO
iShares S&P/TSX Capped REIT Index ETF
34.6%
Shared10 holdings
Total—
AUM$1.1B
Price$15.45
B8KFCV5.TO
ETF
29.6%
Shared8 holdings
Total—
AUM—
Price—
HCRE.TO
Global X Equal Weight Canadian REITs Index Corporate Class ETF
24.9%
Shared7 holdings
Total—
AUM$47M
Price$30.32
IYR
iShares U.S. Real Estate ETF
23.0%
Shared12 holdings
Total58
AUM$4.2B
Price$94.77
IYRI
NEOS Real Estate High Income ETF
22.9%
Shared12 holdings
Total63
AUM$111M
Price$45.03
DFAR
Dimensional US Real Estate ETF
22.9%
Shared12 holdings
Total123
AUM$1.6B
Price$24.15
SCHH
Schwab U.S. REIT ETF
22.7%
Shared12 holdings
Total121
AUM$10.1B
Price$21.95
FREL
Fidelity MSCI Real Estate Index ETF
22.5%
Shared12 holdings
Total123
AUM$1.1B
Price$27.14
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
22.2%
Shared12 holdings
Total139
AUM$64.6B
Price$19.63
VNQ
Vanguard Real Estate ETF
22.2%
Shared12 holdings
Total139
AUM$64.6B
Price$89.50
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
22.2%
Shared10 holdings
Total30
AUM$95M
Price$33.07
EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
22.2%
Shared10 holdings
Total30
AUM$95M
Price$30.58
DRN
Direxion Daily Real Estate Bull 3X ETF
21.8%
Shared10 holdings
Total30
AUM$34M
Price$8.21
XLRE
State Street Real Estate Select Sector SPDR ETF
21.8%
Shared10 holdings
Total31
AUM$7.3B
Price$40.81
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHR.TO | $14M | — | —% | 33.3 | 2.4 | 8.4 | 6.7% | 23.2% | 4.63% | +5.6% | +0.5% | 42.7 | 5.7 |
| MREL.TO | $153M | — | —% | 46.8 | 2.5 | 5.1 | 4.9% | 9.4% | 3.81% | +10.2% | -9.0% | 44.3 | 5.5 |
| RMAX.TO | $138M | — | —% | 35.8 | 3.0 | 6.5 | 7.5% | 15.9% | 4.51% | +7.7% | +10.3% | 47.0 | 5.8 |
| ZRE.TO | $582M | — | —% | 22.9 | 0.9 | 4.8 | 0.1% | 0.5% | 5.46% | +3.7% | -10.9% | 38.1 | 5.5 |
| VRE.TO | $263M | — | —% | 27.7 | 1.3 | 2.7 | 2.5% | 5.3% | 4.05% | +5.5% | -18.4% | 37.7 | 5.5 |
| BGRT.TO | — | — | —% | 35.0 | 2.7 | 9.4 | 7.7% | 25.5% | 3.93% | +8.8% | +12.9% | 51.0 | 5.7 |
| ZGRT.TO | — | — | —% | 36.4 | 2.9 | 9.3 | 7.8% | 24.6% | 3.93% | +9.8% | +19.4% | 52.6 | 5.9 |
| XRE.TO | $1.1B | — | —% | 18.2 | 0.8 | 4.8 | 2.3% | 13.5% | 5.26% | +3.1% | -6.2% | 39.1 | 5.7 |
| B8KFCV5.TO | — | — | —% | 29.1 | 1.6 | 2.1 | 2.2% | 3.0% | 3.70% | +6.4% | -10.7% | 39.3 | 5.5 |
| HCRE.TO | $47M | — | —% | 14.2 | 0.9 | 5.4 | 6.8% | 38.1% | 5.05% | +6.4% | +10.4% | 43.8 | 5.9 |
| IYR | $4.2B | 58 | 52.9% | 36.9 | 3.1 | 7.6 | 8.7% | 20.4% | 4.04% | +14.7% | +42.0% | 55.2 | 6.0 |