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

Assets	91.43M
Expense Ratio	0.79%
PE Ratio	24.15
Dividend (ttm)	0.76
Dividend Yield	5.21%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	125.81%
1-Year Return	+0.73%

Volume	4,754
Open	14.62
Previous Close	14.42
Day's Range	14.50 - 14.67
52-Week Low	13.39
52-Week High	15.91
Beta	1.01
Holdings	62
Inception Date	Nov 20, 2019

About TGRE

TD Active Global Real Estate Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across real estate and equity real estate investment trusts (reits) sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Real Estate Index (Net Returns). TD Active Global Real Estate Equity ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TGRE
• Provider: TD

Performance

TGRE had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Top 10 Holdings

51.46% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.64%
Prologis, Inc.	PLD	8.54%
Equinix, Inc.	EQIX	6.28%
American Tower Corporation	AMT	6.26%
CBRE Group, Inc.	CBRE	4.71%
Simon Property Group, Inc.	SPG	4.45%
Digital Realty Trust, Inc.	DLR	3.62%
Goodman Group	GMG	3.31%
Mitsubishi Estate Co., Ltd.	8802	2.98%
Mitsui Fudosan Co., Ltd.	8801	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.063 CAD	Apr 7, 2026
Feb 26, 2026	0.063 CAD	Mar 5, 2026
Jan 29, 2026	0.063 CAD	Feb 5, 2026
Dec 31, 2025	0.063 CAD	Jan 7, 2026
Nov 26, 2025	0.063 CAD	Dec 4, 2025
Oct 30, 2025	0.063 CAD	Nov 6, 2025