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Real Estate Equity
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|
Close (11-20-2024) |
$15.48 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 36 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 20, 2019): 4.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.50% | 4.92% | 19.66% | 16.87% | 32.31% | 13.72% | -0.16% | 6.23% | - | - | - | - | - | - |
| Benchmark | -1.89% | 4.94% | 16.82% | 11.07% | 30.05% | 12.04% | 2.18% | 9.85% | 2.21% | 5.00% | 4.78% | 4.36% | 4.36% | 5.92% |
| Category Average | -3.74% | 14.66% | 14.66% | 8.97% | 25.60% | 9.09% | -1.22% | 6.18% | 1.49% | 4.38% | 3.99% | 4.07% | 3.85% | 4.70% |
| Category Rank | 1 / 145 | 14 / 144 | 1 / 142 | 1 / 142 | 4 / 142 | 1 / 137 | 37 / 127 | 69 / 127 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.44% | 5.38% | -2.21% | 3.49% | 2.83% | -6.14% | 3.49% | 1.36% | 8.72% | 2.50% | 2.87% | -0.50% |
| Benchmark | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% |
8.72% (July 2024)
-10.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.52% | 30.76% | -26.63% | 7.08% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 1/ 121 | 46/ 127 | 126/ 127 | 79/ 137 |
30.76% (2021)
-26.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.90 |
| International Equity | 15.38 |
| Income Trust Units | 10.09 |
| Canadian Equity | 4.51 |
| Cash and Equivalents | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 98.10 |
| Healthcare | 1.79 |
| Cash and Cash Equivalent | 0.11 |
| Name | Percent |
|---|---|
| North America | 78.99 |
| Asia | 14.93 |
| Europe | 5.60 |
| Latin America | 0.48 |
| Name | Percent |
|---|---|
| American Tower Corp | 7.96 |
| Equinix Inc | 6.95 |
| Prologis Inc | 6.75 |
| Welltower Inc | 6.45 |
| CBRE Group Inc Cl A | 5.29 |
| Iron Mountain Inc | 4.48 |
| Goodman Group - Units | 3.95 |
| Simon Property Group Inc | 3.78 |
| Digital Realty Trust Inc | 3.64 |
| Vonovia SE | 3.20 |
TD Active Global Real Estate Equity ETF
Median
Other - Real Estate Equity
| Standard Deviation | 16.95% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.13% | - | - |
| Sortino | -0.14% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.04% | 16.95% | - | - |
| Beta | 0.88% | 0.98% | - | - |
| Alpha | 0.05% | -0.02% | - | - |
| Rsquared | 0.88% | 0.93% | - | - |
| Sharpe | 1.75% | -0.13% | - | - |
| Sortino | 3.81% | -0.14% | - | - |
| Treynor | 0.28% | -0.02% | - | - |
| Tax Efficiency | 93.05% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $82 |
| 52 Week High | $15.88 |
| 52 Week Low | $12.38 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Real Estate Equity ETF by primarily investing in a diversified portfolio of globally available REITs and equity securities of companies that invest or operate primarily in the real estate sector. The TD ETF may also invest in other real estate related securities. The TD ETF will be actively managed and seeks to both enhance returns and control risks.
| Name | Start Date |
|---|---|
| Jeff Evans | 02-21-2020 |
| Julian Klymochko | 02-21-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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