iShares S&P/TSX Capped REIT Index ETF (XRE.TO)
XRE.TO is a passive ETF by iShares tracking the investment results of the Morningstar DM REIT NR CAD. XRE.TO launched on Oct 17, 2002 and has a 0.61% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Oct 17, 2002 |
Region | North America (Canada) |
Category | REIT |
Index Tracked | Morningstar DM REIT NR CAD |
Home Page | www.blackrock.com |
Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
XRE.TO has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped REIT Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Capped REIT Index ETF had a return of -3.98% year-to-date (YTD) and -3.79% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped REIT Index ETF had an annualized return of 3.70%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares S&P/TSX Capped REIT Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.98% | 11.18% |
1 month | 4.40% | 5.60% |
6 months | 5.22% | 17.48% |
1 year | -3.79% | 26.33% |
5 years (annualized) | -0.30% | 13.16% |
10 years (annualized) | 3.70% | 10.99% |
Monthly Returns
The table below presents the monthly returns of XRE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.32% | -1.92% | 2.64% | -6.32% | -3.98% | ||||||||
2023 | 10.26% | -0.29% | -5.27% | 0.69% | -3.93% | -0.42% | 2.28% | -3.18% | -5.82% | -7.40% | 8.27% | 8.61% | 1.88% |
2022 | -4.06% | 1.24% | 2.51% | -4.97% | -3.19% | -10.33% | 5.77% | -4.75% | -8.31% | 3.16% | 8.16% | -2.35% | -17.34% |
2021 | 0.25% | 3.87% | 4.75% | 4.64% | 2.62% | 3.37% | 4.54% | 1.10% | -3.13% | 6.05% | -4.22% | 5.22% | 32.49% |
2020 | 4.42% | -3.51% | -27.09% | 6.15% | -2.22% | 3.00% | 1.20% | -1.89% | -0.82% | -2.41% | 17.21% | -2.36% | -13.63% |
2019 | 7.51% | 3.73% | 3.66% | -3.36% | 1.59% | 0.07% | 1.52% | 4.10% | 2.57% | -0.39% | 1.77% | -2.31% | 21.91% |
2018 | 0.10% | -0.98% | 2.12% | -0.09% | 3.11% | 1.50% | 1.27% | 2.41% | -0.53% | -1.60% | 2.03% | -3.61% | 5.66% |
2017 | -0.03% | 3.36% | 0.34% | 1.38% | -0.62% | -0.99% | -1.37% | 1.45% | 0.00% | 2.01% | 2.16% | 1.34% | 9.27% |
2016 | 0.82% | 3.00% | 6.30% | 2.35% | 0.93% | 5.91% | 1.86% | -4.85% | -0.63% | -2.37% | -0.83% | 3.61% | 16.67% |
2015 | 9.39% | -0.12% | -1.38% | 1.09% | -5.19% | -1.43% | 0.54% | -5.41% | 1.71% | 0.70% | -1.06% | -3.41% | -5.24% |
2014 | 0.39% | 3.38% | 1.39% | 2.04% | 0.90% | 0.96% | -0.20% | 2.26% | -3.02% | 3.86% | 0.66% | -3.30% | 9.45% |
2013 | 0.50% | 0.68% | 0.16% | 4.83% | -5.85% | -6.05% | -2.57% | -3.43% | 2.82% | 2.94% | -2.24% | 2.66% | -6.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRE.TO is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped REIT Index ETF (XRE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Capped REIT Index ETF granted a 5.03% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.76 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.76 | CA$0.73 | CA$0.80 | CA$0.54 | CA$0.72 | CA$0.95 | CA$0.82 | CA$0.79 | CA$0.84 | CA$0.82 | CA$0.80 | CA$0.77 |
Dividend yield | 5.03% | 4.52% | 4.85% | 2.59% | 4.45% | 4.82% | 4.80% | 4.71% | 5.20% | 5.59% | 4.93% | 4.93% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Capped REIT 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.00 | CA$0.27 | |||||||
2023 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.73 |
2022 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.19 | CA$0.80 |
2021 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.54 |
2020 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.72 |
2019 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.23 | CA$0.95 |
2018 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.82 |
2017 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.79 |
2016 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.84 |
2015 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.82 |
2014 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.80 |
2013 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Capped REIT 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 iShares S&P/TSX Capped REIT Index ETF was 57.06%, occurring on Nov 20, 2008. Recovery took 479 trading sessions.
The current iShares S&P/TSX Capped REIT Index ETF drawdown is 20.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.06% | Feb 26, 2007 | 438 | Nov 20, 2008 | 479 | Oct 20, 2010 | 917 |
-46.58% | Feb 21, 2020 | 22 | Mar 23, 2020 | 346 | Aug 9, 2021 | 368 |
-30.53% | Mar 23, 2022 | 402 | Oct 27, 2023 | — | — | — |
-19.52% | Feb 6, 2015 | 237 | Jan 18, 2016 | 83 | May 16, 2016 | 320 |
-18.06% | Mar 9, 2004 | 45 | May 10, 2004 | 156 | Dec 14, 2004 | 201 |
Volatility
Volatility Chart
The current iShares S&P/TSX Capped REIT Index ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.