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AGF Systematic Global Infrastructure ETF (QIF : NEO)

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
(03-28-2025)
$34.38
Change
$0.08 (0.23%)
Open $34.32
Day Range $34.27 - $34.42
Volume 8,300

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

AGF Systematic Global Infrastructure ETF

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Fund Returns

Inception Return (February 12, 2018): 8.19%

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 -0.24% -0.92% 8.65% 1.94% 23.38% 12.71% 8.96% 11.23% 6.99% 7.19% 8.07% - - -
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average 1.35% 7.29% 7.29% 3.65% 20.45% 9.70% 7.22% 8.86% 5.80% 5.97% 6.33% 5.84% - -
Category Rank 135 / 145 111 / 143 78 / 140 125 / 143 50 / 140 37 / 137 56 / 120 42 / 105 35 / 96 38 / 92 26 / 78 - - -
Quartile Ranking 4 4 3 4 2 2 2 2 2 2 2 - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.28% -0.68% 4.14% -1.40% 6.64% 1.10% 3.54% 1.02% 4.84% -2.81% 2.19% -0.24%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

7.35% (November 2022)

Worst Monthly Return Since Inception

-10.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 20.61% -9.20% 19.85% -2.16% 4.60% 20.86%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - 3 3 1 4 2 1
Category Rank - - - - 45/ 88 63/ 92 8/ 105 87/ 115 36/ 137 26/ 140

Best Calendar Return (Last 10 years)

20.86% (2024)

Worst Calendar Return (Last 10 years)

-9.20% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.44
International Equity 29.00
Canadian Equity 6.60
Income Trust Units 3.81
Cash and Equivalents 2.15

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.98
Energy 24.35
Industrial Services 13.85
Real Estate 12.09
Technology 5.70
Other 6.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.58
Europe 23.95
Asia 5.15
Latin America 2.85
Africa and Middle East 0.45
Other 0.02

Top Holdings

Top Holdings
Name Percent
Kinder Morgan Inc 5.26
Aena SME SA 4.75
Nextera Energy Inc 4.18
Enbridge Inc 3.96
ONEOK Inc 3.90
Cheniere Energy Inc 3.75
Enel SpA 3.56
Iberdrola SA 3.49
National Grid PLC 3.08
American Tower Corp 3.01

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 12.52% 12.62% -
Beta 0.82% 0.79% -
Alpha -0.02% -0.04% -
Rsquared 0.65% 0.64% -
Sharpe 0.45% 0.41% -
Sortino 0.78% 0.53% -
Treynor 0.07% 0.07% -
Tax Efficiency 81.17% 78.59% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 9.71% 12.52% 12.62% -
Beta 0.96% 0.82% 0.79% -
Alpha 0.02% -0.02% -0.04% -
Rsquared 0.47% 0.65% 0.64% -
Sharpe 1.81% 0.45% 0.41% -
Sortino 5.13% 0.78% 0.53% -
Treynor 0.18% 0.07% 0.07% -
Tax Efficiency 90.55% 81.17% 78.59% -

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.

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 Monthly
Assets ($mil) $189
52 Week High $35.18
52 Week Low $27.71
Annual Dividend $1.48
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 Management

Portfolio Manager

AGF Investments Inc.

  • Robert Yan
  • Grant Wang
Sub-Advisor

AGF Investments LLC

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.45%
Management Fee 0.45%

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