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TD Active Global Real Estate Equity ETF (TGRE.TO) ETF Analysis

TGRE.TO
Expense ratio 0.73% Yield 5.17% Assets CA$96.10M Since November 20, 2019 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$14.82
+CA$0.02 (+0.14%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TGRE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+0.66%CA$100.66
3 years+11.46%CA$138.47
5 years+1.16%CA$105.95
Since November 26, 2019+3.93%CA$130.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TGRE.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.04%
2025+0.39%
2024+14.77%
2023+8.68%
2022−27.34%
2021+32.66%
2020+2.37%
2019 (partial year)−0.43%

TGRE.TO Monthly Returns

−11%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.7+7.0−6.0+6.0−1.5+3.5+0.4−3.8−2.0+0.4——
2025+2.2+2.3−3.0−3.9+1.6−0.0+1.9+1.6+1.2−1.0+1.6−3.8
2024−2.7+2.7+3.0−5.7+2.9+0.9+9.5+1.9+3.5−0.7+4.5−5.0
2023+7.3−1.8−4.2+2.4−4.5+1.5+2.4+0.1−7.6−1.7+9.8+6.2
2022−8.4−3.1+2.2−4.3−6.9−6.3+6.9−4.3−10.3+1.9+6.7−3.9
2021+0.2−0.3+3.3+3.9−0.1+5.8+5.4+3.2−4.9+4.0+2.3+6.4
2020+4.6−5.0−10.6+6.8+0.9+2.5+3.6−0.7+0.1−3.8+5.5−0.1
2019———————————−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

TGRE.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.81%
Beta (3y)
0.95
Best year
+32.66%

2021

Worst year
−27.34%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 WELL Welltower Inc 9.75%
2 PLD Prologis Inc 9.13%
3 EQIX Equinix Inc 7.61%
4 AMT American Tower Corp 5.66%
5 SPG Simon Property Group Inc 5.27%
6 DLR Digital Realty Trust Inc 4.76%
7 CBRE CBRE Group Inc Class A 3.54%
8 VTR Ventas Inc 3.52%
9 PSA Public Storage 3.46%
10 GMG.AX Goodman Group 3.27%

Analysis

Data-derived

Fund Overview

TD Active Global Real Estate Equity ETF (TGRE.TO) is an exchange-traded fund. The fund is issued by TD Asset Management Inc. It has been trading since November 20, 2019. Total net assets stand at CA$96.10M. The expense ratio is 0.73%. On a CA$10,000 position that is CA$73.00 a year.

Its biggest positions are Welltower Inc (WELL), Prologis Inc (PLD), and Equinix Inc (EQIX). Welltower Inc alone accounts for 9.75% of the portfolio. The ten largest positions together make up 55.97% of the fund.

Performance Analysis

TGRE.TO last closed at CA$14.82 on October 21, 2026. Over the trailing twelve months the total return is +0.66%. Across 5 years the annualized return works out at +1.16%. The fund distributes at a trailing yield of 5.17%.

The strongest complete calendar year on file is 2021 at +32.66%; the weakest is 2022 at −27.34%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +6.04% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 14.81%. Beta against the wider market is reported at 0.95. The 52-week range on file runs from CA$14.45 to CA$16.38. The latest close sits 2.56% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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