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BMO Equal Weight REITs Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZRE
Net Assets ($MM) (Feb 09, 2016) $354.4
Market Price $16.6600
12 Month Low/High (Market Price) $16.20 / $20.98
Price (NAV) (Feb 09, 2016) $16.6360
12 Month Low/High (Price (NAV)) $16.18 / $20.97
Annualized Distribution Yield (Jan 22, 2016) 1 5.87%
Maximum Annual Management Fee 0.550%
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 21,302
CUSIP 05560G105
Index Dow Jones Canada Select Equal Weight REIT Index
Exchange TSX

Related Links / Downloads
Legal & Regulatory Documents
  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.

 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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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.