BMO Equal Weight REITs Index ETF TSX/Alpha:ZRE

SUMMARY CHARTS NEWS PERFORMANCE & RISK HOLDINGS OPTIONS TECHNICAL INSIGHT
Sunday November 17, 2013 7:56 PM ET. Data delayed 15 minutes.

18.70
Bid/Lots

0.20 (1.08%)
Ask/Lots Open/Prev Close Day Range 5 2-W e e k R a n g e Vol/Avg Daily Vol Star Rating

18.67/3
CHARTS 1 Day

18.71/40

18.55/18.50

18.53-18.71

17.80-21.67

30.8K/28.9K
ETF PROFILE

5 Day

1 Month

1 Year

5 Year DJIA S&P 500

Advanced Chart NASDAQ

TSX Comp

TSX Venture

Best Fit Index: DJ Canada Select Equal Wgt REIT TR CAD Category: Real Estate Equity Sponsor: BMO Asset Management Inc. Inception: May 19, 2010

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.
Holding Details
Data delayed at least 15 minutes.

Total Net Assets Shares Out.

$314.8M 16.7M $18.71 -0.06% 6.2 5.20% $0.97 10/28/2013 11/6/2013 0.64 Real Estate Equity Mid Cap Value --

HOLDINGS DIVERSIFICATION

Net Asset Value (NAV) Prem/Discount to NAV

All

Long

Short

P/E Ratio Top 5 Sectors Geographic Region Dividend Yield Dividend per Share Ex-Dividend Date Dividend Payment Date Canada Latin America 100.0% 0 0 0 0 0 Fees & Expenses Actual Management Fee 0 Actual Mgmt. Expense Ratio (MER)
Data as of Thursday, Oct 31, 2013

Asset Class

Beta Morningstar Investment Style Equity Style Credit Quality / Duration

Non-US Stock Cash Convertible Non-US Bond Other Preferred

99.5% 0.5% 0 0 0 0

Real Estate Basic Mat. Communication Services Consumer Cyclical Consumer Defensive Remainders

99.5% 0 0

Africa Asia/Oceania United States Europe

0.55% 0.62%

0 0 MORNINGSTAR RATINGS Time Horizon Star Rating

Data as of Thursday, Oct 31, 2013

TOP 10 HOLDINGS 1 Month Change Market Value

Overall Rating 3 Year Rating 5 Year Rating 10 Year Rating ---

Company Name

Position

Allocation

Chartwell Retirement Residences CSH.UN Allied Properties Real Estate Investment Trust AP.UN Morguard Real Estate Investment Trust MRT.UN Northern Property Real Estate Investment Trust NPR.UN Boardwalk Real Estate Investment Trust BEI.UN Granite Real Estate Inc Shs of Granite Real Estate Inc + 1 TU Granite REIT GRT.UN Canadian Real Estate Investment Trust REF.UN Calloway Real Estate Investment Trust CWT.UN Riocan Real Estate Investment Trust REI.UN H&R Real Estate Investment Trust HR.UN
Data as of Thursday, Oct 31, 2013

Long Long Long Long Long

6.4% 6.3% 6.2% 6.1% 6.1%

+1.21% +1.21% +1.21% +1.21% +1.21%

$20.2M $19.9M

Data as of Thursday, Oct 31, 2013

REPORTS

$19.4M
No documents available

$19.2M $19.1M

Long

6.0%

+1.21%

$19.0M

Long Long Long Long

6.0% 6.0% 5.9% 5.8%

+1.21% +1.21% +1.21% +1.21%

$18.9M $18.7M $18.5M $18.4M

K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue

used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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