iShares S&P/TSX Capped REIT Index ETF
XRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.48
▼ -1.00%
Key Metrics
NAV
$11.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$797.76M
Fund AUM
Premium / Disc.
-1.37%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
30.21
Momentum
Beta
1.01
vs Market
52W High
$12.70
8.22% below
52W Low
$10.79
6.76% above
Volume
290.22K
Avg 278.09K
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
11.02
30-day
Historical Returns
5D
-1.00%
1M
-5.31%
3M
-5.51%
6M
+0.00%
YTD
+2.79%
1Y
-2.82%
3Y
-2.06%
5Y
-22.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $797.76M |
| NAV | $11.64 |
| Market Price | $11.48 |
| Premium / Discount | -1.37% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.02 |
| 52-Week High | $12.70 |
| 52-Week Low | $10.79 |
Technical Indicators
| 50-Day SMA | $12.18 |
| 200-Day SMA | $11.80 |
| RSI (14) | 30.21 |
| Beta | 1.01 |
| 52-Week High | $12.70 |
| 52-Week Low | $10.79 |
| Volume Today | 290.22K |
| Avg Daily Volume (30D) | 278.09K |
| Relative Volume | 1.04x |
| Volatility (10D) | 10.25 |
| Volatility (30D) | 11.02 |
| % Below 52W High | 8.22% |
