TD Active Global Real Estate Equity ETF
(TGRE:TSX)

Close

$14.68

Change

$0.18 (1.24%)

Open

$14.53

Day High

$14.68

Day Low

$14.53

Volume

201

As at 09-25-2020
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TD Active Global Real Estate Equity ETF

Compare to:

Inception Return
(11-26-2019)

0.09%

Assets ($mil)

$134

NAVPS
(09-25-2020)

$14.67
$0.15 (1.01%)

MER

0.73%

YTD Return

0.79%

1 Yr Return

-

52 Week Low

$11.04

52 Week High

$16.44

Annual Dividend

$0.19

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Real Estate Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 26, 2019

Distribution Frequency

Monthly

Investment 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 Strategy

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

Travis Wetsch
11-26-2019

Jeff Evans
11-26-2019

Fees

MER

0.73%

Management Fee

0.73%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Jeff Evans, Julian Klymochko

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(11-26-2019)

0.09%

YTD Return

0.79%

NAVPS (09-25-2020)

$14.67

Best Month

6.09%

Worst Month

-10.72%

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