XRE.TO Holdings
iShares S&P/TSX Capped REIT Index ETF
1W: -0.5%
1M: -3.0%
3M: -11.2%
YTD: -5.4%
1Y: -1.9%
3Y: +9.3%
5Y: -5.8%
C$15.45 ($10.82)
-0.04 (-0.26%)
Weekly Expected Move ±1.7%
C$15
C$15
C$15
C$16
C$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.2
P/B0.8
P/S4.8
EV/EBITDA24.2
P/FCF16.3
PEG—
Profitability & Returns
Gross Margin64.8%
Net Margin13.5%
ROE2.3%
ROA1.1%
ROIC5.4%
Div Yield5.26%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.41
Net Debt/EBITDA12.4x
Interest Cov1.5x
Current Ratio0.39
Quick Ratio0.33
Growth (YoY)
Revenue+3.1%
Net Income-5.7%
EPS-6.2%
FCF-4.9%
EBITDA-14.6%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.7
Altman Z0.94
IS Quality61.3
IS Overall39.1
IS Value59.9
Median P/E6.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 14 | 100.0% | 5.1 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 13.15% | $133.5M | 6,401,171 | 24.1 | $6.0B | Real Estate |
| 2 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 11.52% | $116.9M | 1,367,477 | 13.9 | $5.1B | Real Estate |
| 3 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 10.53% | $106.9M | 4,681,768 | 4.7 | $4.9B | Real Estate |
| 4 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 10.42% | $105.8M | 3,357,332 | -36.6 | $4.8B | Real Estate |
| 5 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 8.82% | $89.5M | 5,996,834 | -157.3 | $4.8B | Real Estate |
| 6 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 7.84% | $79.6M | 6,172,863 | 21.8 | $3.6B | Real Estate |
| 7 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 7.50% | $76.1M | 2,836,770 | 28.5 | $3.8B | Real Estate |
| 8 | PRIMARIS REAL ESTATE INVESTMENT UN | PMZ-UN.TO | 5.66% | $57.5M | 2,600,651 | 21.7 | $2.6B | Real Estate |
| 9 | HANDR REAL ESTATE INVESTMENT TRUST | HR-UN.TO | 5.44% | $55.2M | 5,828,931 | -4.2 | $2.4B | Real Estate |
| 10 | BOARDWALK REAL ESTATE INVESTMENT T | BEI-UN.TO | 5.03% | $51.0M | 832,648 | -90.3 | $2.9B | Real Estate |
| 11 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 4.50% | $45.7M | 2,642,080 | 288.3 | $2.1B | Real Estate |
| 12 | CROMBIE REAL ESTATE INVESTMENT TRU | CRR-UN.TO | 3.81% | $38.7M | 2,445,720 | -50.6 | $2.9B | Real Estate |
| 13 | ALLIED PROPERTIES REAL ESTATE INVT | AP-UN.TO | 2.93% | $29.8M | 4,051,858 | -0.5 | $1.1B | Real Estate |
| 14 | CT REIT UNITS TRUST | CRT-UN.TO | 2.82% | $28.6M | 1,680,034 | 7.4 | $4.1B | Real Estate |
| 15 | CAD CASH Cash | — | 0.02% | $208,447 | 208,447 | — | — | — |
| 16 | USD CASH Cash | — | —% | $45,483 | 32,108 | — | — | — |
| 17 | ETD CAD BALANCE WITH J38227 Private | — | —% | $2 | 2 | — | — | — |
| 18 | USD/CAD Private | — | —% | $-0 | -21,526 | — | — | — |