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TGRE

TD Active Global Real Estate Equity ETF

The TGRE Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
CA87808T1075
CUSIP
87808T107
Fund AuM
€63M
Share class AuM
€63M
Share class info
CAD Distributing
TER
0.73%
Fund details
NAV· 8/11/2026
$15.40
1D NAV change
-0.71%
Dividend policy
No. of holdings
59
Inception date
11/26/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
TD Active Global Real Estate Equity ETF 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.
Trading and listing info
$15.40
-$0.09 (-0.58%) yesterday
1:30 PM 08/11/26 · Closed
1D price range
$15.40$15.42
52W price range
$14.49$16.22
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
TD Asset Management
Number of funds
56
Total AuM
€32.44B

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