iShares S&P/TSX Capped REIT Index ETF
XRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.96
▲ +0.03%
Key Metrics
NAV
$11.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$840.02M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
26.16
Momentum
Beta
1.01
vs Market
52W High
$12.64
4.38% below
52W Low
$10.74
11.23% above
Volume
397.63K
Avg 301.87K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
-0.93%
1M
-3.85%
3M
+1.19%
6M
+3.62%
YTD
+7.55%
1Y
+3.98%
3Y
+1.04%
5Y
-17.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $840.02M |
| NAV | $11.95 |
| Market Price | $11.96 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 10.67 |
| 52-Week High | $12.64 |
| 52-Week Low | $10.74 |
Technical Indicators
| 50-Day SMA | $12.30 |
| 200-Day SMA | $11.71 |
| RSI (14) | 26.16 |
| Beta | 1.01 |
| 52-Week High | $12.64 |
| 52-Week Low | $10.74 |
| Volume Today | 397.63K |
| Avg Daily Volume (30D) | 301.87K |
| Relative Volume | 1.32x |
| Volatility (10D) | 12.77 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 4.38% |
