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TD Active Global Real Estate Equity ETF (TGRE : TSX)
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (07-28-2026) |
$16.29 |
|---|---|
| Change |
$0.06
(0.37%)
|
| Open | $16.37 |
|---|---|
| Day Range | $16.37 - $16.38 |
| Volume | 317 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 20, 2019): 4.78%
| 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 | 2.77% | 7.77% | 10.68% | 10.68% | 11.85% | 12.22% | 11.49% | 7.48% | 3.48% | 5.71% | - | - | - | - |
| Benchmark | 5.07% | 12.07% | 15.83% | 15.83% | 21.92% | 16.16% | 13.73% | 10.17% | 6.32% | 9.16% | 5.45% | 5.65% | 5.80% | 5.16% |
| Category Average | 3.44% | 12.52% | 12.52% | 12.52% | 14.02% | 12.12% | 9.19% | 6.31% | 2.99% | 5.95% | 3.98% | 4.41% | 4.69% | 4.33% |
| Category Rank | 123 / 139 | 136 / 139 | 123 / 139 | 123 / 139 | 118 / 138 | 72 / 133 | 26 / 132 | 37 / 127 | 57 / 125 | 79 / 123 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 3 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 2.50% | 1.42% | -1.71% | 1.02% | -2.85% | 1.98% | 7.87% | -6.64% | 6.13% | -1.18% | 2.77% |
| Benchmark | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% |
Best Monthly Return Since Inception
8.72% (July 2024)
Worst Monthly Return Since Inception
-10.72% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.52% | 30.76% | -26.63% | 7.08% | 15.21% | 1.19% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 1/ 119 | 46/ 125 | 124/ 125 | 72/ 127 | 1/ 132 | 119/ 134 |
Best Calendar Return (Last 10 years)
30.76% (2021)
Worst Calendar Return (Last 10 years)
-26.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.81 |
| Income Trust Units | 13.52 |
| International Equity | 12.89 |
| Canadian Equity | 3.47 |
| Cash and Equivalents | 0.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 98.14 |
| Healthcare | 1.33 |
| Cash and Cash Equivalent | 0.31 |
| Other | 0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.80 |
| Asia | 15.90 |
| Europe | 4.53 |
| Latin America | 0.56 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 10.15 |
| Prologis Inc | 8.91 |
| Equinix Inc | 7.33 |
| American Tower Corp | 5.38 |
| Simon Property Group Inc | 5.36 |
| Digital Realty Trust Inc | 4.24 |
| Goodman Group - Units | 3.61 |
| CBRE Group Inc Cl A | 3.39 |
| Iron Mountain Inc | 3.25 |
| Ventas Inc | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Active Global Real Estate Equity ETF
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.21% | 15.31% | - |
|---|---|---|---|
| Beta | 0.93% | 0.98% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | 0.62% | 0.11% | - |
| Sortino | 1.06% | 0.15% | - |
| Treynor | 0.09% | 0.02% | - |
| Tax Efficiency | 81.97% | 44.40% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.43% | 13.21% | 15.31% | - |
| Beta | 0.99% | 0.93% | 0.98% | - |
| Alpha | -0.09% | -0.01% | -0.03% | - |
| Rsquared | 0.93% | 0.91% | 0.93% | - |
| Sharpe | 0.73% | 0.62% | 0.11% | - |
| Sortino | 1.14% | 1.06% | 0.15% | - |
| Treynor | 0.10% | 0.09% | 0.02% | - |
| Tax Efficiency | 82.52% | 81.97% | 44.40% | - |
Fund Details
| 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) | $97 |
| 52 Week High | $16.21 |
| 52 Week Low | $14.23 |
| Annual Dividend | $0.76 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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