TD Active Global Real Estate Equity ETFTSX:TGRE
- LAST PRICE15.48
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.50/ 6
- Ask / Lots15.58/ 6
- Open / Previous Close--- / 15.48
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
| US Equity | 70.1% |
|---|---|
| Int'l Equity | 21.1% |
| CDN Equity | 9.0% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | -0.3% |
| Real Estate | 98.3% |
|---|---|
| Industrials | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 70.0% |
|---|---|
| Asia/Oceania | 14.9% |
| Canada | 9.0% |
| Europe | 4.1% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 8.0% | -7.61% | $6.5M |
Equinix Inc | Long | 7.0% | -1.81% | $5.7M |
Prologis Inc | Long | 6.8% | -1.87% | $5.5M |
Welltower Inc | Long | 6.5% | -1.85% | $5.3M |
CBRE Group Inc Class A | Long | 5.3% | -1.87% | $4.3M |
Iron Mountain Inc | Long | 4.5% | -7.20% | $3.7M |
Goodman Group | Long | 4.0% | -1.87% | $3.2M |
Simon Property Group Inc | Long | 3.8% | -1.87% | $3.1M |
Digital Realty Trust Inc | Long | 3.6% | -1.88% | $3.0M |
Vonovia SE | Long | 3.2% | -1.87% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund seeks to provide regular income and achieve long-term capital appreciation by investing in, or gaining exposure to, the equity or equity-type securities of real estate investment trusts (REITs) and companies that invest or operate primarily in the real estate sector located anywhere in the world.
| Total Net Assets | $81.8M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $15.48 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 23.9 |
| Dividend Yield | 4.42% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |