ETF / Equity

TD Active Global Real Estate Equity ETF

Fund Code / Ticker Symbol
TGRE
Closing Price
as of Nov 8, 2024
$15.56

$+0.30  +1.97%

NAV
as of Nov 8, 2024
$15.54

$+0.22 +1.45%

MER
as of Jun 30, 2024
0.73%

Fund Overview

Risk Analysis

Fund Objectives

TD Active Global Real Estate Equity ETF seeks to provide regular income and achieve long-term capital appreciation by investing in, or gaining exposure to, the equity or equity-type securities of real estate investment trusts (REITs) and companies that invest or operate primarily in the real estate sector located anywhere in the world.

Investment Approach

The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Real Estate Equity ETF by primarily investing in a diversified portfolio of globally available REITs and equity securities of companies that invest or operate primarily in the real estate sector. The TD ETF may also invest in other real estate related securities. The TD ETF will be actively managed and seeks to both enhance returns and control risks. The portfolio adviser focuses on companies that can sustain superior growth. Growth can be derived from earnings; NAV growth; net operating income, adjusted funds from operations and funds from operations growth or a combination thereof; along with a variety of other factors that may also be considered to identify companies with superior sustainability and/or growth factors. Emphasis is also placed on stability of fundamentals, quality of management, and financial strength. Modeling analytics of stock, sub industry and country contribution are utilized to optimize the TD ETF’s overall risk exposures relative to its benchmark. The portfolio adviser may hedge any or all foreign currency exposure in the TD ETF.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Real Estate Equity
Benchmark
MSCI World Real Estate Index* (Net Returns)

Benchmark Details

Max Mgmt Fee (%)
0.65
Total Fund Assets (Millions)**
(updated monthly) $82.58
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Oct 30, 2024
Record Date
Oct 30, 2024
Pay Date
Nov 6, 2024
Daily Volume
(updated daily) 1,448
Units Outstanding
(updated daily) 5,313,279

Performance Overview

Historical Performance (%)

Performance as of Oct 31, 2024
Inception Date: Nov 20, 2019

Calendar Performance (%)

Performance as of Oct 31, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Real Estate
    91.10%
    Industrial Services
    4.30%
    Consumer Services
    2.60%
    Healthcare
    1.80%
    Cash and Cash Equivalent
    0.30%
    Other
    0.00%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    70.30%
    Canada
    8.90%
    Asia/Pacific Rim
    7.40%
    Japan
    7.40%
    European Union
    5.50%
    Latin America
    0.50%
    Other
    0.00%
    Other European
    0.00%
  • Top Ten Holdings

    American Tower Corp - Common
    7.44%
    Equinix Inc - Common
    6.97%
    Prologis Inc - Common
    6.84%
    Welltower Inc - Common
    6.53%
    CBRE Group Inc - Common Cl A
    5.43%
    Iron Mountain Inc - Common
    4.29%
    Simon Property Group Inc - Common
    3.96%
    Goodman Group - Units
    3.83%
    Digital Realty Trust Inc - Common
    3.67%
    AvalonBay Communities Inc - Common
    3.19%

  • Characteristics

    Number of Holdings
    (updated daily)
    52
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    2.76
    Price To Earnings
    32.1
    Price to Book**
    2.2
    Average Market Cap ($MM)**
    64534
    Return Beta
    1.02
  • Trading Information

    Ticker Symbol
    TGRE
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87808T107
    SEDOL#
    NA
    ISIN
    CA87808T1075

Fund documents and Resources

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Managers

VP & Director, Portfolio Manager, TDAM
Vice President & Director, TDAM

Ways to invest with us

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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