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BMO Equal Weight REITs Index ETF
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ETF Profile
| Ticker Symbol |
ZRE |
| Net Assets ($MM) (Nov 03, 2014) |
$337.3 |
| Market Price |
$20.2100 |
| 12 Month Low/High (Market Price) |
$17.98
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$20.43
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| Price (NAV) (Nov 03, 2014) |
$20.2294 |
| 12 Month Low/High (Price (NAV)) |
$17.97
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$20.42
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| Annualized Distribution Yield
(Oct 24, 2014)
1
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4.97%
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| Maximum Annual Management Fee |
0.550% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
May 19, 2010
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| Fiscal Year End |
December 31
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| Units Outstanding (000's) |
16,674 |
| CUSIP |
05560G105 |
| Index |
Dow Jones Canada Select Equal Weight REIT Index
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| Exchange |
TSX |
Related Links / Downloads
A Closer Look at ZFH
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Legal & Regulatory Documents
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Portfolio Strategy
The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Canada Select Equal Weight REIT Index, net of expenses. The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The Dow Jones Canada Select Equal Weight REIT Index consists of the Canadian securities that fall within the Real Estate Investment Trust sector. Each security in the Index is allocated a fixed weight rather than a market capitalization weight. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in Canada.
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| 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV. |
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