TSE:XRE ETF Price & Analysis
XRE ETF Chart & Stats
C$15.50
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Market closed
C$15.50
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Day’s Range― - ―
52-Week RangeC$13.35 - C$16.58
Previous CloseC$15.5
VolumeN/A
Average Volume (3M)381.70K
AUM1.11B
NAV15.80
Expense Ratio0.61%
Holdings Count17
Beta0.67
Inception DateOct 17, 2002
Last Dividend Ex-Date
Feb 24, 2026Dividend Yield
(4.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume296,425
30 Day Avg. Volume381,704
AlphaN/A
ETF Overview
iShares S&P/TSX Capped REIT Index ETF
The iShares S&P/TSX Capped REIT Index ETF, trading under the ticker IUSPF, offers investors a strategic gateway into the Canadian real estate sector. This exchange-traded fund (ETF) is meticulously designed for those looking to capitalize on the robust and dynamic real estate market within Canada, focusing on Real Estate Investment Trusts (REITs) that are part of the S&P/TSX Capped REIT Index. As a sector-focused ETF, IUSPF zeroes in on a broad-based niche, providing diverse exposure to a wide range of real estate assets, including commercial, residential, and industrial properties. Managed by iShares, a leader in the ETF space, this fund ensures a blend of stability and growth by capturing the performance of a select group of Canadian REITs. Investors seeking to enhance their portfolio's real estate allocation will find IUSPF to be a compelling choice, offering potential income through dividends and growth opportunities aligned with the Canadian property market's trends. This ETF not only enhances sector allocation but also provides a diversified approach to accessing one of North America's most promising real estate landscapes.
iShares S&P/TSX Capped REIT Index ETF (XRE) Fund Flow Chart
iShares S&P/TSX Capped REIT Index ETF (XRE) 1 year Net Flows: -C$390M
XRE ETF News
XRE ETF FAQ
What was TSE:XRE’s price range in the past 12 months?
TSE:XRE lowest ETF price was C$13.35 and its highest was C$16.57 in the past 12 months.
What is the AUM of TSE:XRE?
As of Mar 18, 2026 The AUM of TSE:XRE is 1.11B.
Is TSE:XRE overvalued?
According to Wall Street analysts TSE:XRE’s price is currently Undervalued.
Does TSE:XRE pay dividends?
TSE:XRE pays a Monthly dividend of C$0.06 which represents an annual dividend yield of 4.91%. See more information on TSE:XRE dividends here
How many shares outstanding does TSE:XRE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XRE?
Currently, no hedge funds are holding shares in TSE:XRE
XRE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Riocan Reit
11.61%
Canadian Apartment
11.32%
Granite Real Estate
10.55%
First Capital Realty
9.03%
Choice Properties Reit (OTC)
8.64%
Dream Industrl Reit
7.48%
Smartcentres Real Estate Investment Trust
7.05%
H&R Real Estate Staple
5.44%
Boardwalk Real Estate Investment Trust
5.22%
Primaris Real Estate Investment Trust
4.24%
Total80.57%
See All Holdings


