|
AGF Systematic Global Infrastructure ETF (QIF)
|
As of September 30, 2025
|
|
(Global Infrastructure Equity)
|
|
Underlying Index
|
|
Inception Return
(2/12/2018)
|
9.12 %
|
|
Day High/Low
|
$37.79 / $37.39
|
|
YTD Return
|
13.96 %
|
|
52Week High/Low
|
$38.01 / $31.21
|
|
|
|
|
|
NAVPS
(10/10/2025)
|
$37.47
|
|
Change
|
$-0.26 / -0.68 %
|
Open / Close
(10/10/2025)
|
$37.79
/
$37.45
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
737
|
|
Assets ($mil)
|
$142.64
|
|
Rank (1Yr)
|
35/136
|
|
Std Dev (3Yr)
|
11.77 %
|
|
Beta (3Yr)
|
0.65
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.72
|
|
Annual Yield
|
4.60 %
|
|
|
Objective
AGF Systematic Global Infrastructure ETF seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Robert Yan, AGF Investments Inc.
Grant Wang, AGF Investments Inc.
Sub-Advisor
AGF Investments LLC
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.87% |
| Enel SpA | International Equity | Utilities | European Union | 4.75% |
| Iberdrola SA | International Equity | Utilities | European Union | 4.63% |
| Aena SME SA | International Equity | Industrial Services | European Union | 4.18% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.02% |
| Constellation Energy Corp | US Equity | Technology | United States | 3.15% |
| Quanta Services Inc | US Equity | Real Estate | United States | 2.84% |
| Vinci SA | International Equity | Real Estate | European Union | 2.81% |
| Kinder Morgan Inc | US Equity | Energy | United States | 2.68% |
| Nextera Energy Inc | US Equity | Utilities | United States | 2.60% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
5.78
|
9.92
|
13.96
|
17.31
|
15.36
|
11.26
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.86
|
4.60
|
-2.16
|
19.85
|
-9.20
|
20.61
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|