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AGF Global Select Fund ETF Series (AGSL)
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As of February 28, 2026
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(Global Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Inception Return
(1/8/2026)
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-
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Day High/Low
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$24.26 / $24.13
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YTD Return
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-
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52Week High/Low
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$25.90 / $23.55
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NAVPS
(3/10/2026)
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$24.05
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Change
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$0.18 / 0.74 %
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Open / Close
(3/10/2026)
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$24.25
/
$24.15
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Management Fee
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-
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Traded Volume
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5,388
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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-
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Annual Yield
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-
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Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
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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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-0.47
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-
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-
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-
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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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2.25
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3.44
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11.12
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4.38
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18.33
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20.72
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13.20
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13.10
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Quartile Ranking
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4
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2025
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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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Fund
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-
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-
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-
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-
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-
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-
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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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16.60
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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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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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