Key stats
About TD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT
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Inception date
Nov 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund provides exposure to global-listed real estate securities or companies that own or operate income-producing real estate properties. The portfolio managers focus on companies with stable fundamentals, quality of management, and financial strength. Companies that are considered to be able to sustain superior growth from earnings, NAV growth, net operating income, adjusted funds from operations, and funds from operational growth are selected for the portfolio. Modeling analytics of stock, sub industry and country are utilized to manage overall risk exposures. The portfolio managers may hedge any or all foreign currency exposure in the ETF.
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
Finance
Stocks99.57%
Finance95.92%
Consumer Non-Durables2.09%
Consumer Durables1.20%
Communications0.36%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America77.58%
Asia10.84%
Oceania7.34%
Europe4.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGRE invests in stocks. The fund's major sectors are Finance, with 95.92% stocks, and Consumer Non-Durables, with 2.09% of the basket. The assets are mostly located in the North America region.
TGRE top holdings are American Tower Corporation and Welltower Inc., occupying 8.17% and 7.27% of the portfolio correspondingly.
TGRE last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
TGRE assets under management is 83.68 M CAD. It's risen 2.13% over the last month.
TGRE fund flows account for 5.14 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TGRE pays dividends to its holders with the dividend yield of 4.82%. The last dividend (May 6, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
TGRE shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 20, 2019, and its management style is Active.
TGRE expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
TGRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGRE invests in stocks.
TGRE price has risen by 3.53% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on TGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a −3.05% decrease in three-month performance and has increased by 10.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a −3.05% decrease in three-month performance and has increased by 10.67% in a year.
TGRE trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.