ZRE BMO Equal Weight REITs Index ETF
Last close $22.01 on Nov 3, 2026
Official fund page on BMO's siteIncome Durability Score
#1 of 8 REIT funds
Yield
4.9%
1-year return
+4.5%
Fee (MER)
0.61%
Worst drop
-30.1%
Liquidity
High
24.1K units a day
About $530,514 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 61
- Capital 88
- Risk 76
- Costs 85
- Diversification 47
Each bar is out of 100. How the score is built.
ZRE dividend calculator
$204 a month, $2,450 a year before tax, assuming the price and payout stay as they are
ZRE yields 4.9% 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.
ZRE distribution history
Pays monthly. Last paid $0.0900 a unit on Oct 29, 2026. $1.05 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0900 |
| Sep 29, 2026 | $0.0900 |
| Aug 28, 2026 | $0.0890 |
| Jul 30, 2026 | $0.0890 |
| Jun 29, 2026 | $0.0890 |
| May 28, 2026 | $0.0800 |
| Apr 29, 2026 | $0.0800 |
| Mar 30, 2026 | $0.0800 |
| Feb 26, 2026 | $0.0890 |
| Jan 29, 2026 | $0.0890 |
| Dec 30, 2025 | $0.0900 |
| Nov 26, 2025 | $0.0900 |
ZRE top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| SLATE GROCERY REIT | 6.6% |
| Primaris Real Estate Investment Trust | 6.1% |
| Riocan Real Estate Investment Trust | 5.9% |
| CT Real Estate Inv Trust | 5.9% |
| First Capital Real Estate Investment Trust | 5.9% |
| Crombie Real Estate Investment Trust | 5.8% |
| BSR REAL ESTATE INVESTMENT TRUST | 5.8% |
| Chartwell Retirement ResidenceCES | 5.7% |
| Smartcentres Real Estate Investment Trust | 5.7% |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | 5.7% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. ZRE is shown for information only: this is not a recommendation to buy or sell it.