TD Active Global Real Estate Equity ETF (TSX:TGRE)
Canada · Delayed Price · Currency is CAD 15.16
-0.15 (-0.98%)
Sep 16, 2025, 3:55 PM EDT
-0.98% (1Y)
| Assets | 89.06M |
| Expense Ratio | 0.79% |
| PE Ratio | 27.83 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 132.63% |
| 1-Year Return | +0.66% |
| Volume | 12,960 |
| Open | 15.23 |
| Previous Close | 15.31 |
| Day's Range | 15.12 - 15.23 |
| 52-Week Low | 13.39 |
| 52-Week High | 16.08 |
| Beta | 0.95 |
| Holdings | 55 |
| 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 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.83% |
| American Tower Corporation | AMT | 7.44% |
| Prologis, Inc. | PLD | 7.08% |
| CBRE Group, Inc. | CBRE | 5.63% |
| Equinix, Inc. | EQIX | 5.61% |
| Simon Property Group, Inc. | SPG | 4.20% |
| Goodman Group | GMG | 3.95% |
| Digital Realty Trust, Inc. | DLR | 3.70% |
| FirstService Corporation | FSV | 3.03% |
| VICI Properties Inc. | VICI | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.063 CAD | Sep 5, 2025 |
| Jul 30, 2025 | 0.063 CAD | Aug 7, 2025 |
| Jun 27, 2025 | 0.063 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.063 CAD | Jun 5, 2025 |
| Apr 29, 2025 | 0.063 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.063 CAD | Apr 4, 2025 |