XRE vs. ZRE ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to BMO Equal Weight REITs Index ETF (ZRE)

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.91

Average Daily Volume

479,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

36,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRE	ZRE
30 Days	-8.76%	-7.85%
60 Days	-4.35%	-2.60%
90 Days	1.89%	3.33%
12 Months	12.46%	13.07%

3 Overlapping Holdings

Symbol	Grade	Weight in XRE	Weight in ZRE	Overlap
DIR.UN	D	7.21%	4.86%	4.86%
FCR.UN	D	7.21%	4.77%	4.77%
HR.UN	D	5.43%	4.94%	4.94%

XRE Overweight 5 Positions Relative to ZRE

Symbol	Grade	Weight
CAR.UN	F	16.65%
REI.UN	D	11.07%
CHP.UN	D	7.46%
BEI.UN	F	6.28%
AP.UN	C	4.69%

XRE Underweight 6 Positions Relative to ZRE

Symbol	Grade	Weight
NWH.UN	D	-5.54%
HOM.U	D	-5.28%
CSH.UN	B	-5.24%
AX.UN	C	-5.19%
SGR.U	C	-4.91%
CRT.UN	D	-4.72%