ZRE.TO Holdings
BMO Equal Weight REITs Index ETF
1W: +1.9%
1M: -2.0%
3M: -10.7%
YTD: -5.7%
1Y: +1.2%
3Y: +20.8%
5Y: +2.4%
C$22.23 ($15.59)
-0.06 (-0.27%)
Weekly Expected Move ±2.3%
C$21
C$22
C$22
C$23
C$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$582M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage95%
Portfolio Valuation
P/E22.9
P/B0.9
P/S4.8
EV/EBITDA23.8
P/FCF16.3
PEG-3.65
Profitability & Returns
Gross Margin57.3%
Net Margin0.5%
ROE0.1%
ROA0.1%
ROIC5.1%
Div Yield5.46%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.43
Net Debt/EBITDA12.1x
Interest Cov1.0x
Current Ratio0.39
Quick Ratio0.34
Growth (YoY)
Revenue+3.7%
Net Income-12.1%
EPS-10.9%
FCF-9.2%
EBITDA-1.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F5.5
Altman Z0.84
IS Quality60.2
IS Overall38.1
IS Value57.3
Median P/E13.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 18 | 100.1% | 50.2 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLATE GROCERY REIT | SGR-UN.TO | 6.49% | $38.1M | 2,170,334 | 17.4 | $1.1B | Real Estate |
| 2 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 5.88% | $34.5M | 1,570,395 | 21.7 | $2.6B | Real Estate |
| 3 | BSR REAL ESTATE INVESTMENT TRUST | HOM-UN.TO | 5.78% | $33.9M | 2,233,537 | 19.1 | $606M | Real Estate |
| 4 | First Capital Real Estate Investment Trust | FCR-UN.TO | 5.67% | $33.3M | 1,461,601 | 4.7 | $4.9B | Real Estate |
| 5 | Crombie Real Estate Investment Trust | CRR-UN.TO | 5.65% | $33.1M | 2,072,771 | -50.6 | $2.9B | Real Estate |
| 6 | Riocan Real Estate Investment Trust | REI-UN.TO | 5.63% | $33.0M | 1,592,619 | 24.1 | $6.0B | Real Estate |
| 7 | CT Real Estate Inv Trust | CRT-UN.TO | 5.60% | $32.9M | 1,936,228 | 7.4 | $4.1B | Real Estate |
| 8 | VITAL INFRASTRUCTURE PROPERTY TRUST | VITL-UN.TO | 5.56% | $32.6M | 6,246,489 | — | $1.3B | Real Estate |
| 9 | Chartwell Retirement ResidenceCES | CSH-UN.TO | 5.51% | $32.3M | 1,586,786 | 746.3 | $6.5B | Real Estate |
| 10 | Killam Apartment REIT | KMP-UN.TO | 5.50% | $32.3M | 1,858,016 | 288.3 | $2.1B | Real Estate |
| 11 | H&R Real Estate Investment Trust | HR-UN.TO | 5.49% | $32.2M | 3,383,938 | -4.2 | $2.4B | Real Estate |
| 12 | Smartcentres Real Estate Investment Trust | SRU-UN.TO | 5.48% | $32.2M | 1,205,148 | 28.5 | $3.8B | Real Estate |
| 13 | Choice Properties Real Estate Investment Trust | CHP-UN.TO | 5.45% | $32.0M | 2,157,615 | -157.3 | $4.8B | Real Estate |
| 14 | BOARDWALK REAL ESTATE INVESTMENT TRUST | BEI-UN.TO | 5.45% | $32.0M | 522,856 | -90.3 | $2.9B | Real Estate |
| 15 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 5.44% | $31.9M | 2,492,341 | 21.8 | $3.6B | Real Estate |
| 16 | Canadian Apartment Properties Real Estate Investment Trust | CAR-UN.TO | 5.43% | $31.9M | 1,009,833 | -36.6 | $4.8B | Real Estate |
| 17 | Granite Real EstateNT TRUST | GRT-UN.TO | 5.39% | $31.7M | 375,214 | 13.9 | $5.1B | Real Estate |
| 18 | Allied Properties Real Estate Investment Trust | AP-UN.TO | 4.72% | $27.7M | 3,877,479 | -0.5 | $1.1B | Real Estate |
| 19 | Cash Cash | — | -0.12% | $-723,490 | 1 | — | — | — |