| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.25 CAD | 0.02 (+0.09%) | 19.60 - 21.67 | 19.6 thousand (Below Avg) |
Market data as of 3:41PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DJ Canada Select Equal Weight REIT Index. The index consists of the securities of Canadian real estate investment trusts that fall within the Real Estate Investment Trust sector of the Industry Classification Benchmark.
| Open | 21.27 |
|---|---|
| Previous Close | 21.23 |
| Day's Range | 21.21 - 21.28 |
| Avg Volume (10 Day) | 23.8K |
| Total Assets | $423.16M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.51% |
| Fund Inception | 05/19/2010 |
| Timeframe | TSE:ZRE | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | 4.02% | 1.93% | 4.83% |
| 3 Month | 4.11% | 7.18% | 7.98% |
| Year-to-Date | 6.76% | 12.74% | 11.00% |
| 1 Year | 13.48% | 16.89% | 21.79% |
| 3 Year | -- | 12.80% | 12.18% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 19.55% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:INN.UN | 23.08% | 6.46% |
| TSE:REF.UN | 7.49% | 5.71% |
| TSE:AX.UN | 8.25% | 5.66% |
| TSE:AAR.UN | 4.28% | 5.65% |
| TSE:REI.UN | 3.89% | 5.58% |
| TSE:CSH.UN | 6.07% | 5.58% |
| TSE:CAR.UN | 2.59% | 5.56% |
| TSE:AP.UN | 3.43% | 5.54% |
| TSE:CUF.UN | 8.20% | 5.53% |
| TSE:CRR.UN | 7.63% | 5.53% |
| Valuation | TSE:ZRE | Category Range |
|---|---|---|
| Price/Earnings | 7.88 | |
| Price/Book | 1.25 | |
| Price/Sales | 3.46 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.08 | |
| LT Earnings | 7.37 | |
| Historical Earnings | 60.05 | |
| Sales Growth | 1.08 | |
| Cash-Flow Growth | -10.71 | |
| Book-Value Growth | 12.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |