Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

AGF Systematic Global Infrastructure ETF (QIF : NEO)

Add to My Watchlist

Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(07-25-2024) 		$31.59
Change
-$0.09 (-0.28%)
Open $31.80
Day Range $31.58 - $31.80
Volume 965

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

AGF Systematic Global Infrastructure ETF

Compare Options

Fund Returns

Inception Return (February 12, 2018): 6.41%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.40% 1.98% 5.18% 5.18% 8.22% 5.56% 5.44% 6.15% 4.09% 5.88% - - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average -2.71% 2.99% 2.99% 2.99% 4.21% 4.33% 4.31% 5.87% 3.07% 4.02% 3.75% 4.50% - -
Category Rank 27 / 142 43 / 142 22 / 142 22 / 142 20 / 141 53 / 133 51 / 113 56 / 104 39 / 94 25 / 81 - - - -
Quartile Ranking 1 2 1 1 1 2 2 3 2 2 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.21% -1.51% -4.32% -0.03% 6.68% 1.14% -1.96% 1.86% 3.28% -0.68% 4.14% -1.40%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

7.35% (November 2022)

Worst Monthly Return Since Inception

-10.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 20.61% -9.20% 19.85% -2.16% 4.60%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - 3 3 1 3 2
Category Rank - - - - - 47/ 90 65/ 94 7/ 106 87/ 116 37/ 138

Best Calendar Return (Last 10 years)

20.61% (2019)

Worst Calendar Return (Last 10 years)

-9.20% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.72
International Equity 31.71
Canadian Equity 9.96
Income Trust Units 4.17
Cash and Equivalents 1.44

Sector Allocation

Sector Allocation
Name Percent
Utilities 39.80
Energy 20.30
Real Estate 17.07
Industrial Services 13.45
Technology 3.93
Other 5.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.42
Europe 24.44
Asia 7.24
Latin America 3.54
Africa and Middle East 0.36

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 7.46
Vinci SA 4.26
Nextera Energy Inc 4.10
Aena SME SA 3.87
Kinder Morgan Inc 3.72
Duke Energy Corp 3.38
American Tower Corp 3.34
Enel SpA 3.26
American Electric Power Co Inc 3.13
ONEOK Inc 2.98

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Systematic Global Infrastructure ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.27% 12.42% -
Beta 0.78% 0.75% -
Alpha -0.01% -0.04% -
Rsquared 0.67% 0.63% -
Sharpe 0.25% 0.22% -
Sortino 0.37% 0.20% -
Treynor 0.04% 0.04% -
Tax Efficiency 72.24% 67.01% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.44% 12.27% 12.42% -
Beta 0.80% 0.78% 0.75% -
Alpha -0.09% -0.01% -0.04% -
Rsquared 0.68% 0.67% 0.63% -
Sharpe 0.34% 0.25% 0.22% -
Sortino 0.95% 0.37% 0.20% -
Treynor 0.04% 0.04% 0.04% -
Tax Efficiency 78.44% 72.24% 67.01% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 12, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $31.71
52 Week Low $26.51
Annual Dividend $1.27
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In seeking to achieve its investment objective, AGF Systematic Global Infrastructure ETF uses a quantitative, multi-factor model to evaluate equity securities of global issuers in the infrastructure industry. The quantitative model evaluates and ranks global equity securities based on factors that may include growth, value, quality, risk and other characteristics.

Portfolio Manager(s)

Name Start Date
Lei Wan 02-28-2023
Grant Wang 02-28-2023
Robert Yan 02-28-2023

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.45%
Management Fee 0.45%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info