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  • Government Sector
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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) (Apr 22, 2014) $322.9
Market Price $19.7200
12 Month Low/High (Market Price) $17.87 / $21.67
Price (NAV) (Apr 22, 2014) $19.7259
12 Month Low/High (Price (NAV)) $17.87 / $21.75
Portfolio Yield (Apr 17, 2014) 1 5.79%
Maximum Annual Management Fee 0.550%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 16,369
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 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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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.