REIT.TO
Global X Equal Weight Canadian REITs Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU | 10.9 % |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 10.5 % |
| GRANITE REAL ESTATE INVESTMENT TRUST UNI | 10.2 % |
| H&R REAL ESTATE INVESTMENT TRUST | 10.2 % |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT | 10.1 % |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT | 9.9 % |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS | 9.9 % |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT | 9.4 % |
| BOARDWALK REIT | 9.3 % |
| CHARTWELL SENIORS HOUSING RE | 9.0 % |
Constituent Breakdown
| Number of holdings | 11 |
| Herfindahl-Hirschman Index | 991 |
| Wgt avg mkt cap (mns) | $2,832 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 10.3% | -- | -- | -- | -- | -- | 15.5% |
| Dividend Yield | 1.7% | 4.9% | -- | -- | -- | -- | -- | 5.2% |
| Total Returns | 10.1% | 15.1% | -- | -- | -- | -- | -- | 20.7% | Ann. Volatility | 15.0% | 12.8% | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 8% |
| MSCI EAFE | 0.30 | 12% |
| MSCI Emg Mkts | 0.15 | 6% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $23.33 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.13/0.12 |
| Bollinger Bands (Upper/Lower) | $24.00/$22.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REIT.TO |
Expenses vs. REIT.TO |
ALTAR Score™ vs. REIT.TO |
|---|---|---|---|---|
| XRE.TO | iShares S&P/TSX Capped REIT Index ETF | 59.4% | +61 bp | +14.8% |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 57.2% | +35 bp | +12.1% |
| ZRE.TO | BMO Equal Weight REITs Index ETF | 46.9% | +55 bp | 0.0% |
| MREL.TO | Middlefield Real Estate Dividend ETF | 36.2% | +99 bp | +9.5% |
| TLV.TO | Invesco S&P/TSX Composite Low Volatility Index ETF | 17.1% | +30 bp | +8.7% |
Risk and Returns: REIT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | ||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. REIT.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places REIT.TO in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE