XRE iShares S&P/TSX Capped REIT Index ETF
Last close $15.54 on Nov 3, 2026
Official fund page on iShares's siteIncome Durability Score
#4 of 8 REIT funds
Yield
4.5%
1-year return
+4.0%
Fee (MER)
0.60%
Worst drop
-54.7%
Liquidity
Very high
322.7K units a day
About $5,014,525 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 55
- Capital 79
- Risk 70
- Costs 91
- Diversification 42
Each bar is out of 100. How the score is built.
XRE dividend calculator
$188 a month, $2,250 a year before tax, assuming the price and payout stay as they are
XRE yields 4.5% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
XRE distribution history
Pays monthly. Last paid $0.0580 a unit on Oct 27, 2026. $0.72 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0580 |
| Sep 24, 2026 | $0.0570 |
| Aug 26, 2026 | $0.0570 |
| Jul 28, 2026 | $0.0570 |
| Jun 25, 2026 | $0.0570 |
| May 21, 2026 | $0.0570 |
| Apr 27, 2026 | $0.0570 |
| Mar 26, 2026 | $0.0600 |
| Feb 24, 2026 | $0.0600 |
| Jan 27, 2026 | $0.0600 |
| Dec 30, 2025 | $0.0680 |
| Nov 19, 2025 | $0.0680 |
XRE top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Riocan Real Estate Investment Trus | 13.5% |
| Granite Real Estate Investment Sta | 11.5% |
| First Capital Realty Real Estate I | 10.6% |
| Canadian Apartment Properties Real | 10.4% |
| Choice Properties Real Estate Inve | 8.8% |
| Dream Industrial Real Estate Inves | 7.7% |
| Smartcentres Rl Estate Investment | 7.6% |
| Primaris Real Estate Investment Un | 5.8% |
| Handr Real Estate Investment Trust | 5.5% |
| Boardwalk Real Estate Investment T | 5.2% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XRE is shown for information only: this is not a recommendation to buy or sell it.