- ISIN
- CA3799521040
- CUSIP
- 379952104
- Issuer
- Global X
- Inception Date
- Apr 29, 2025
- Region
- North America (Canada)
- Category
- REIT, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- Mirae Asset Equal Weight Canadian REITs Index
- Domicile
- Canada
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- CA$4M
Share Price Chart
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Performance
REIT.TO Performance Chart
Global X Equal Weight Canadian REITs Index ETF (REIT.TO) is up 15.7% since the beginning of the year. REIT.TO is currently trading at CA$25 per share.
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Returns By Period
Global X Equal Weight Canadian REITs Index ETF (REIT.TO) has returned 15.70% so far this year and 20.88% over the past 12 months.
Global X Equal Weight Canadian REITs Index ETF
- 1D
- 0.04%
- 1M
- 4.69%
- 6M
- 15.92%
- YTD
- 15.70%
- 1Y
- 20.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.09%
- 1M
- 3.62%
- 6M
- 13.10%
- YTD
- 13.49%
- 1Y
- 24.70%
- 3Y*
- 21.69%
- 5Y*
- 14.46%
- 10Y*
- 14.59%
REIT.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2025, REIT.TO's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 81% of months were positive and 19% were negative. The best month was Apr 2026 with a return of +7.6%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, REIT.TO closed higher 48% of trading days. The best single day was Apr 16, 2026 with a return of +2.8%, while the worst single day was Mar 19, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.03% | 3.98% | -6.00% | 7.61% | 1.00% | 3.28% | 1.36% | 15.70% | |||||
| 2025 | 1.10% | 6.37% | 0.97% | 2.22% | 1.13% | 1.35% | -1.63% | 0.72% | -0.24% | 12.44% |
Benchmark Metrics
Global X Equal Weight Canadian REITs Index ETF has an annualized alpha of 15.63%, beta of 0.26, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.12%) than losses (38.42%) - typical of diversified or defensive assets.
- Beta of 0.26 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.63%
- Beta
- 0.26
- R²
- 0.07
- Upside Capture
- 67.12%
- Downside Capture
- 38.42%
Return for Risk
Risk / Return Rank
REIT.TO ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Equal Weight Canadian REITs Index ETF (REIT.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REIT.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.76 | +0.16 |
| Martin ratioReturn relative to average drawdown | 8.61 | 10.23 | -1.62 |
Dividends
Dividend History
Global X Equal Weight Canadian REITs Index ETF provided a 4.22% dividend yield over the last twelve months, with an annual payout of CA$1.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$1.04 | CA$0.70 |
Dividend yield | 4.22% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Equal Weight Canadian REITs Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.00 | CA$0.52 | |||||
| 2025 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Equal Weight Canadian REITs Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Equal Weight Canadian REITs Index ETF was 7.19%, occurring on Mar 20, 2026. Recovery took 18 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.19%Mar 2026 | 18d | 27d | 1mo 15dMar 2026 - Apr 2026 |
2025 pullback2025 | -5.85%Dec 2025 | 2mo 25d | 29d | 3mo 24dSep 2025 - Jan 2026 |
2026 pullback2026 | -3.63%May 2026 | 28d | 26d | 1mo 24dApr 2026 - Jun 2026 |
2026 pullback2026 | -3.32%Jan 2026 | 10d | 25d | 1mo 5dJan 2026 - Feb 2026 |
2025 selloff2025 | -2.09%May 2025 | 4d | 6d | 10dMay 2025 - May 2025 |
Drawdown Indicators
| REIT.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.19% | -48.87% | +41.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.17% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.16% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -9.64% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.47% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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