TD ACTIVE GLOBAL REAL ESTATE EQUITY UNITTD ACTIVE GLOBAL REAL ESTATE EQUITY UNITTD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT

TD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT

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Key stats


Assets under management (AUM)
‪84.69 M‬CAD
Fund flows (1Y)
‪−299.83 K‬CAD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
−0.6%

About TD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT


Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.79%
Home page
Inception date
Nov 20, 2019
Index tracked
No Underlying Index
Management style
Active
The fund provides exposure to global-listed real estate securities or companies that own or operate income-producing real estate properties. The portfolio managers focus on companies with stable fundamentals, quality of management, and financial strength. Companies that are considered to be able to sustain superior growth from earnings, NAV growth, net operating income, adjusted funds from operations, and funds from operational growth are selected for the portfolio. Modeling analytics of stock, sub industry and country are utilized to manage overall risk exposures. The portfolio managers may hedge any or all foreign currency exposure in the ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.29%
Finance96.89%
Consumer Non-Durables1.84%
Consumer Durables0.55%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
5%80%4%8%
North America80.70%
Asia8.50%
Oceania5.85%
Europe4.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows