Key stats
About INVESCO S&P TSX REIT INCOME IDX ETF CAD UNITS
Expense ratio
0.50%
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Inception date
Aug 25, 2017
The fund is passively managed and tracks an index of Canadian REITs. To be eligible for inclusion in the underlying index, a constituent must be a component of the S&P/TSX Composite. The index aims to overweight and underweight companies based on their risk-adjusted dividend yield relative to their size. It does this by first taking the income distributions and dividing by the stock price, which is then divided by its volatility (computed using 36 months of income distribution yields). Then, the risk-adjusted dividend yield is multiplied by the companys floating market cap and the resulting product is used proportionally to determine a companys weight, capped at 10% per issuer. This index will invest in the different sectors of the real estate market, such as retail, residential, office and industrial. Rebalancing is done semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history