TGRE.TO
TD Active Global Real Estate Equity ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 94.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 9.4 % |
| PROLOGIS INC | 9.1 % |
| EQUINIX INC | 7.4 % |
| AMERICAN TOWER CORP-CL A | 5.8 % |
| SIMON PROPERTY GROUP INC | 4.7 % |
| DIGITAL REALTY TRUST INC | 4.3 % |
| GOODMAN GROUP | 3.8 % |
| CBRE GROUP, INC. CLASS A | 3.6 % |
| IRON MOUNTAIN INC | 3.0 % |
| MITSUBISHI ESTATE CO LTD | 2.4 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 402 |
| Wgt avg mkt cap (mns) | $50,239 |
| Large cap (>$10bn) | 80.3% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.4 % |
 |
CANADA | 8.6 % |
 |
JAPAN | 8.1 % |
 |
AUSTRALIA | 6.9 % |
 |
HONG KONG | 4.3 % |
 |
GERMANY | 1.5 % |
 |
NETHERLANDS | 1.1 % |
 |
BERMUDA | 0.8 % |
 |
BRITAIN | 0.7 % |
 |
FRANCE | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 3.9% | 6.2% | 5.6% | -0.7% | -- | -- | 0.4% |
| Dividend Yield | 1.8% | 4.9% | 5.1% | 5.2% | 4.6% | -- | -- | 4.0% |
| Total Returns | 7.4% | 8.8% | 11.3% | 10.8% | 3.9% | -- | -- | 4.4% | Ann. Volatility | 15.4% | 13.5% | 14.9% | 14.7% | 15.2% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 11% |
| MSCI EAFE | 0.41 | 21% |
| MSCI Emg Mkts | 0.22 | 10% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.47 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.02/0.06 |
| Bollinger Bands (Upper/Lower) | $15.82/$15.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TGRE.TO |
Expenses vs. TGRE.TO |
ALTAR Score™ vs. TGRE.TO |
|---|---|---|---|---|
| CGR.TO | iShares Global Real Estate Index ETF | 59.1% | +7 bp | +0.5% |
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 53.3% | -25 bp | +0.8% |
| HGR.TO | Harvest REIT Leaders Income ETF | 27.7% | +20 bp | +1.7% |
| MREL.TO | Middlefield Real Estate Dividend ETF | 20.0% | +34 bp | +3.1% |
Risk and Returns: TGRE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TGRE.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places TGRE.TO in the 80th percentile
among funds in the category.
Sell-Side Consensus
$17.24
PRICE TARGET
+13.1%
UPSIDE