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

Assets	97.71M
Expense Ratio	0.79%
PE Ratio	23.98
Dividend (ttm)	0.76
Dividend Yield	4.82%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	114.75%
1-Year Return	+11.56%

Volume	938
Open	15.85
Previous Close	15.69
Day's Range	15.80 - 15.85
52-Week Low	14.47
52-Week High	15.91
Beta	1.02
Holdings	61
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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.31%
Welltower Inc.	WELL	8.91%
Equinix, Inc.	EQIX	7.39%
American Tower Corporation	AMT	6.13%
Simon Property Group, Inc.	SPG	4.75%
Digital Realty Trust, Inc.	DLR	4.33%
Goodman Group	GMG	3.81%
Iron Mountain Incorporated	IRM	3.20%
CBRE Group, Inc.	CBRE	3.14%
Ventas, Inc.	VTR	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.063 CAD	Jun 4, 2026
Apr 29, 2026	0.063 CAD	May 6, 2026
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