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Real Estate Equity
|
Close (02-24-2025) |
$16.76 |
|---|---|
| Change |
$0.06
(0.36%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at January 31, 2025
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Inception Return (June 29, 2023): 9.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.15% | -1.70% | 0.68% | 1.15% | 8.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.57% | 1.68% | 6.70% | 2.57% | 17.39% | 7.53% | 2.13% | 7.11% | 2.50% | 3.98% | 5.19% | 4.74% | 4.39% | 4.11% |
| Category Average | 1.44% | 1.26% | 1.26% | 1.44% | 8.83% | 2.27% | -1.86% | 3.44% | 0.57% | 2.87% | 3.64% | 3.92% | 3.79% | 3.18% |
| Category Rank | 121 / 146 | 94 / 146 | 106 / 145 | 121 / 146 | 86 / 143 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 1.70% | -5.56% | 2.80% | 1.70% | 6.95% | 3.50% | 2.81% | -3.75% | 2.62% | -5.29% | 1.15% |
| Benchmark | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% |
8.36% (November 2023)
-5.61% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.24% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 77/ 143 |
6.24% (2024)
6.24% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.06% | - | - | - |
| Beta | 1.07% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 0.40% | - | - | - |
| Sortino | 0.72% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 29, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $99 |
| 52 Week High | $18.43 |
| 52 Week Low | $14.77 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 1.01% |
|---|---|
| Management Fee | 0.90% |
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