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TD Active Global Real Estate Equity ETF (TGRE) and iShares S&P U.S. Financials Index ETF (XUSF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TGRE focuses its top 3 sector exposures on Finance, Consumer Non-Cyclicals, and Telecommunications, while XUSF leans towards Finance, Technology, and Business Services. When evaluating costs, TGRE features a management fee (MER) of 0.65%, compared to 0.25% for XUSF. Performance-wise, TGRE has returned 5.82% year-to-date with +$13 M in net flows, whereas XUSF is at 6.36% with +$11 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TGRE
XUSF
| AuM | $98.24 M | $65.69 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.73% | 0.28% |
| Tracking Difference | - | -0.56% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TGRE | -2.52% | -3.38% | +5.82% | +1.67% | +29.96% |
XUSF | -1.42% | +7.88% | +6.36% | +7.31% | - | |
| Flows | TGRE | +$0 M | +$5 M | +$13 M | +$12 M | +$18 M |
XUSF | +$0 M | -$1 M | +$11 M | +$14 M | - |
TGRE vs XUSF exposure
Countries
TGRE
USA
72.64%
Canada
7.02%
Other
20.35%
XUSF
USA
96.27%
Sectors
TGRE
Finance
97.80%
XUSF
Finance
95.59%
As of September 11, 2026
Top 10 Holdings
TGRE
Prologis, Inc.
9.30%
Welltower, Inc.
9.23%
Equinix, Inc.
7.01%
American Tower Corp.
5.57%
Simon Property Group, Inc.
5.51%
Digital Realty Trust, Inc.
4.35%
CBRE Group, Inc.
3.61%
Goodman Group
3.42%
Public Storage
3.25%
Iron Mountain, Inc.
3.08%
XUSF
JPMorgan Chase & Co.
11.67%
Berkshire Hathaway, Inc.
11.60%
Visa, Inc.
7.55%
Mastercard, Inc.
5.78%
Bank of America Corp.
5.00%
The Goldman Sachs Group, Inc.
3.76%
Wells Fargo & Co.
3.25%
Morgan Stanley
3.13%
Citigroup, Inc.
2.80%
American Express Co.
2.23%
Diversification
TGRE
Total weight of top 10 holdings out of 65 total
54.34%
XUSF
Total weight of top 10 holdings out of 76 total
56.76%
Characteristics
Compare
TGRE
XUSF
| Provider | TD Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Financials Select Sector Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.64% | 0.85% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2019 | September 6, 2023 |
Frequently asked questions about TGRE and XUSF
Which ETF has performed better year to date: TGRE or XUSF?
As of September 11, 2026, TGRE has returned 5.82% year to date, while XUSF has returned 6.36%. XUSF is ahead on YTD performance.
Which ETF is larger by assets under management: TGRE or XUSF?
As of September 11, 2026, TGRE manages $98.24 M in assets, while XUSF manages $65.69 M. TGRE is the larger fund by AUM.
How are TGRE and XUSF managed?
TGRE is actively managed by TD Asset Management. It does not track an index. XUSF is passively managed by iShares. It tracks the S&P Financials Select Sector Index - CAD benchmark.
What sectors do TGRE and XUSF emphasize?
TGRE is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications. XUSF is most exposed to Finance, Technology, and Business Services.
Which ETF is attracting more investor flows: TGRE or XUSF?
Year to date, TGRE has seen +$13.38 M in net flows, compared with +$10.73 M for XUSF. TGRE has attracted more net investor money so far.
How do the fees of TGRE and XUSF compare?
TGRE has an expense ratio of 0.73%, while XUSF has an expense ratio of 0.28%.
What are the top holdings of TGRE and XUSF?
TGRE's largest holdings include Prologis, Inc., Welltower, Inc., and Equinix, Inc.. XUSF's top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc..
Which ETF is more diversified: TGRE or XUSF?
TGRE holds 65 securities, while XUSF holds 76. On holdings count, XUSF is the more diversified portfolio.
Recent articles about TGRE and XUSF
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