All funds REIT

ZRE BMO Equal Weight REITs Index ETF

Last close $22.10 on Nov 10, 2026

BMO REIT Monthly

Official fund page on BMO's site
74of 100
Income Durability Score
#2 of 12 REIT funds
Yield
4.9%
1-year return
+4.9%
Fee (MER)
0.61%
Worst drop
-30.1%
Liquidity
High
23.3K units a day
About $515,070 traded
Risk rating
Medium to high
Rated by BMO

ZRE top 10 holdings

As at Oct 30, 2026, as BMO published them.

HoldingWeight
SLATE GROCERY REIT6.6%
Primaris Real Estate Investment Trust6.1%
Riocan Real Estate Investment Trust5.9%
CT Real Estate Inv Trust5.9%
First Capital Real Estate Investment Trust5.9%
Crombie Real Estate Investment Trust5.8%
BSR REAL ESTATE INVESTMENT TRUST5.8%
Chartwell Retirement ResidenceCES5.7%
Smartcentres Real Estate Investment Trust5.7%
BOARDWALK REAL ESTATE INVESTMENT TRUST5.7%

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. What would $10,000 of ZRE pay? Try the income calculator.

Pay datePer 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

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 61
  • Capital 88
  • Risk 76
  • Costs 84
  • Diversification 47

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. ZRE is shown for information only: this is not a recommendation to buy or sell it.