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AGF Systematic Global Infrastructure ETF (QIF)
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As of June 30, 2025
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(Global Infrastructure Equity)
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Underlying Index
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Inception Return
(2/12/2018)
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8.62 %
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Day High/Low
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$35.29 / $35.25
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YTD Return
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7.73 %
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52Week High/Low
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$35.68 / $29.93
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NAVPS
(7/11/2025)
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$35.33
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Change
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$0.08 / 0.23 %
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Open / Close
(7/11/2025)
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$35.25
/
$35.25
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Management Fee
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0.45 %
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Traded Volume
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2,400
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Assets ($mil)
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$174.64
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Rank (1Yr)
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50/140
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Std Dev (3Yr)
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11.77 %
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Beta (3Yr)
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0.65
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.67
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Annual Yield
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4.74 %
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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.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Robert Yan, AGF Investments Inc.
Grant Wang, AGF Investments Inc.
Sub-Advisor
AGF Investments LLC
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aena SME SA | International Equity | Industrial Services | European Union | 5.86% |
| Enel SpA | International Equity | Utilities | European Union | 4.56% |
| Iberdrola SA | International Equity | Utilities | European Union | 4.50% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.95% |
| Kinder Morgan Inc | US Equity | Energy | United States | 3.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.82% |
| National Grid PLC | International Equity | Utilities | European Union | 3.60% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.56% |
| Vinci SA | International Equity | Real Estate | European Union | 3.30% |
| Constellation Energy Corp | US Equity | Technology | United States | 3.14% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.88
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3.91
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7.73
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7.73
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23.79
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11.32
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9.46
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-
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Benchmark
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3.64
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5.96
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4.44
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4.44
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15.97
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19.46
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13.60
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10.94
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Quartile Ranking
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2
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2
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3
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3
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2
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2
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3
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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20.86
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4.60
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-2.16
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19.85
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-9.20
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20.61
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-
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-
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-
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-
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Benchmark
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26.84
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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Quartile Ranking
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1
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2
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4
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1
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3
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3
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-
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-
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-
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-
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