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Real Estate Equity
Click for more information on Fundata’s FundGrade
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|
Close (12-04-2025) |
$14.86 |
|---|---|
| Change |
$0.03
(0.22%)
|
| Open | $14.88 |
|---|---|
| Day Range | $14.88 - $14.90 |
| Volume | 701 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 20, 2019): 3.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.71% | 2.18% | 4.27% | 3.10% | 1.64% | 15.97% | 9.54% | 0.29% | 5.29% | - | - | - | - | - |
| Benchmark | -0.49% | 5.79% | 7.44% | 5.72% | 4.81% | 16.75% | 9.57% | 2.83% | 8.82% | 2.64% | 4.97% | 4.78% | 4.41% | 4.40% |
| Category Average | -1.29% | 5.50% | 5.50% | 5.40% | 1.71% | 13.03% | 6.58% | -0.49% | 5.27% | 1.53% | 3.99% | 3.71% | 3.81% | 3.63% |
| Category Rank | 105 / 149 | 110 / 149 | 102 / 149 | 123 / 145 | 81 / 145 | 17 / 143 | 16 / 138 | 48 / 128 | 76 / 128 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 2 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.56% | -4.81% | 2.55% | 1.69% | -2.76% | -2.49% | 1.27% | -0.01% | 0.78% | 2.50% | 1.42% | -1.71% |
| Benchmark | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% |
8.72% (July 2024)
-10.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.52% | 30.76% | -26.63% | 7.08% | 15.21% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | - | 1/ 122 | 46/ 128 | 127/ 128 | 80/ 138 | 1/ 143 |
30.76% (2021)
-26.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.23 |
| International Equity | 15.60 |
| Income Trust Units | 13.77 |
| Canadian Equity | 5.12 |
| Cash and Equivalents | 0.28 |
| Name | Percent |
|---|---|
| Real Estate | 97.65 |
| Healthcare | 2.05 |
| Cash and Cash Equivalent | 0.28 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 76.57 |
| Asia | 19.08 |
| Europe | 3.87 |
| Latin America | 0.48 |
| Name | Percent |
|---|---|
| Welltower Inc | 8.60 |
| Prologis Inc | 8.08 |
| American Tower Corp | 6.62 |
| Equinix Inc | 6.05 |
| CBRE Group Inc Cl A | 5.41 |
| Simon Property Group Inc | 4.17 |
| Goodman Group - Units | 3.88 |
| Digital Realty Trust Inc | 3.84 |
| VICI Properties Inc | 2.73 |
| Iron Mountain Inc | 2.61 |
TD Active Global Real Estate Equity ETF
Median
Other - Real Estate Equity
| Standard Deviation | 13.33% | 14.76% | - |
|---|---|---|---|
| Beta | 0.95% | 0.94% | - |
| Alpha | 0.00% | -0.03% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.45% | 0.24% | - |
| Sortino | 0.85% | 0.31% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 78.48% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 13.33% | 14.76% | - |
| Beta | 0.86% | 0.95% | 0.94% | - |
| Alpha | -0.02% | 0.00% | -0.03% | - |
| Rsquared | 0.92% | 0.91% | 0.90% | - |
| Sharpe | -0.09% | 0.45% | 0.24% | - |
| Sortino | -0.15% | 0.85% | 0.31% | - |
| Treynor | -0.01% | 0.06% | 0.04% | - |
| Tax Efficiency | - | 78.48% | - | - |
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $84 |
| 52 Week High | $15.88 |
| 52 Week Low | $13.39 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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