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iShares S&P/TSX Capped REIT Index ETF (XRE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssueriShares
Inception DateOct 17, 2002
RegionNorth America (Canada)
CategoryREIT
Index TrackedMorningstar DM REIT NR CAD
Home Pagewww.blackrock.com
Asset ClassReal 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.


Expense ratio chart for XRE.TO: current value at 0.61% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.61%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares S&P/TSX Capped REIT Index ETF

Popular comparisons: XRE.TO vs. CGR.TO, XRE.TO vs. XBB.TO, XRE.TO vs. VOO, XRE.TO vs. BNS, XRE.TO vs. VGT, XRE.TO vs. XDIV.TO, XRE.TO vs. XSP.TO, XRE.TO vs. XIC.TO, XRE.TO vs. XUU.TO, XRE.TO vs. IUSV

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.


340.00%360.00%380.00%400.00%420.00%440.00%December2024FebruaryMarchAprilMay
410.76%
417.08%
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-3.98%11.18%
1 month4.40%5.60%
6 months5.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.32%-1.92%2.64%-6.32%-3.98%
202310.26%-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%
20210.25%3.87%4.75%4.64%2.62%3.37%4.54%1.10%-3.13%6.05%-4.22%5.22%32.49%
20204.42%-3.51%-27.09%6.15%-2.22%3.00%1.20%-1.89%-0.82%-2.41%17.21%-2.36%-13.63%
20197.51%3.73%3.66%-3.36%1.59%0.07%1.52%4.10%2.57%-0.39%1.77%-2.31%21.91%
20180.10%-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%
20160.82%3.00%6.30%2.35%0.93%5.91%1.86%-4.85%-0.63%-2.37%-0.83%3.61%16.67%
20159.39%-0.12%-1.38%1.09%-5.19%-1.43%0.54%-5.41%1.71%0.70%-1.06%-3.41%-5.24%
20140.39%3.38%1.39%2.04%0.90%0.96%-0.20%2.26%-3.02%3.86%0.66%-3.30%9.45%
20130.50%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.


The Risk-Adjusted Performance Rank of XRE.TO is 66
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
The Sharpe Ratio Rank of XRE.TO is 77Sharpe Ratio Rank
The Sortino Ratio Rank of XRE.TO is 77Sortino Ratio Rank
The Omega Ratio Rank of XRE.TO is 77Omega Ratio Rank
The Calmar Ratio Rank of XRE.TO is 66Calmar Ratio Rank
The Martin Ratio Rank of XRE.TO is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


XRE.TO
Sharpe ratio
The chart of Sharpe ratio for XRE.TO, currently valued at -0.24, compared to the broader market0.002.004.00-0.24
Sortino ratio
The chart of Sortino ratio for XRE.TO, currently valued at -0.23, compared to the broader market0.005.0010.00-0.23
Omega ratio
The chart of Omega ratio for XRE.TO, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.000.97
Calmar ratio
The chart of Calmar ratio for XRE.TO, currently valued at -0.14, compared to the broader market0.005.0010.0015.00-0.14
Martin ratio
The chart of Martin ratio for XRE.TO, currently valued at -0.64, compared to the broader market0.0020.0040.0060.0080.00100.00-0.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current iShares S&P/TSX Capped REIT Index ETF Sharpe ratio is -0.24. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P/TSX Capped REIT Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.24
2.87
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.76CA$0.73CA$0.80CA$0.54CA$0.72CA$0.95CA$0.82CA$0.79CA$0.84CA$0.82CA$0.80CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.07CA$0.07CA$0.07CA$0.06CA$0.00CA$0.27
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.73
2022CA$0.06CA$0.06CA$0.06CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.19CA$0.80
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.54
2020CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.05CA$0.05CA$0.05CA$0.72
2019CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.23CA$0.95
2018CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.82
2017CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.79
2016CA$0.08CA$0.08CA$0.08CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.84
2015CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.82
2014CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.80
2013CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-20.70%
-0.05%
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
Benchmark (^GSPC)

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, 2007438Nov 20, 2008479Oct 20, 2010917
-46.58%Feb 21, 202022Mar 23, 2020346Aug 9, 2021368
-30.53%Mar 23, 2022402Oct 27, 2023
-19.52%Feb 6, 2015237Jan 18, 201683May 16, 2016320
-18.06%Mar 9, 200445May 10, 2004156Dec 14, 2004201

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.02%
2.89%
XRE.TO (iShares S&P/TSX Capped REIT Index ETF)
Benchmark (^GSPC)