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

Assets	93.38M
Expense Ratio	0.79%
PE Ratio	25.90
Dividend (ttm)	0.76
Dividend Yield	4.93%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	125.04%
1-Year Return	+6.34%

Volume	4,422
Open	15.90
Previous Close	15.55
Day's Range	15.60 - 15.90
52-Week Low	13.39
52-Week High	15.90
Beta	1.01
Holdings	59
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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Top 10 Holdings

51.22% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.41%
Prologis, Inc.	PLD	8.38%
American Tower Corporation	AMT	6.39%
CBRE Group, Inc.	CBRE	5.82%
Equinix, Inc.	EQIX	5.53%
Simon Property Group, Inc.	SPG	4.47%
Goodman Group	GMG	3.70%
Digital Realty Trust, Inc.	DLR	3.63%
Mitsui Fudosan Co., Ltd.	8801	2.46%
Mitsubishi Estate Co., Ltd.	8802	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.063 CAD	Oct 6, 2025
Aug 28, 2025	0.063 CAD	Sep 5, 2025