AGF Systematic Global Infrastructure ETF (QIF)
|
As of March 31, 2024
|
(Global Infrastructure Equity)
|
|
Underlying Index
|
|
Inception Return
(2/12/2018)
|
6.34 %
|
|
Day High/Low
|
$29.20 / $29.20
|
YTD Return
|
3.14 %
|
|
52Week High/Low
|
$30.81 / $26.51
|
|
|
|
|
NAVPS
(4/18/2024)
|
$29.10
|
Change
|
$0.15 / 0.53 %
|
Open / Close
(4/18/2024)
|
$29.20
/
$29.20
|
|
|
Management Fee
|
0.45 %
|
Traded Volume
|
600
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
20/137
|
Std Dev (3Yr)
|
11.77 %
|
Beta (3Yr)
|
0.65
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.21
|
Annual Yield
|
4.15 %
|
|
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.
Lei Wan, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Enbridge Inc | Canadian Equity | Energy | Canada | 6.78% |
Vinci SA | International Equity | Real Estate | European Union | 5.04% |
Aena SME SA | International Equity | Industrial Services | European Union | 4.18% |
ONEOK Inc | US Equity | Energy | United States | 3.91% |
Kinder Morgan Inc | US Equity | Energy | United States | 3.37% |
Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 3.10% |
National Grid PLC | International Equity | Utilities | European Union | 3.06% |
Duke Energy Corp | US Equity | Utilities | United States | 3.04% |
American Electric Power Co Inc | US Equity | Utilities | United States | 2.88% |
American Tower Corp | US Equity | Real Estate | United States | 2.78% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.28
|
3.14
|
11.25
|
3.14
|
4.11
|
6.92
|
4.01
|
-
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.60
|
-2.16
|
19.85
|
-9.20
|
20.61
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|