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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(07-21-2025)
$35.55
Change
-$0.17 (-0.48%)
Open $35.98
Day Range $35.55 - $35.98
Volume 2,260

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$30.00$20.00$25.00$35.00$40.00$32.00$34.00$36.0005,000,00010,000,00050,000100,000Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-20%0%20%40%60%-5%5%10%15%Period

Legend

AGF Systematic Global Infrastructure ETF

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Fund Returns

Inception Return (February 12, 2018): 8.62%

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 1.88% 3.91% 7.73% 7.73% 23.79% 15.74% 11.32% 9.76% 9.46% 7.14% 8.27% - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 1.34% 9.63% 9.63% 9.63% 21.99% 12.75% 9.91% 8.48% 8.91% 6.01% 6.41% 5.87% 6.31% -
Category Rank 46 / 147 59 / 147 101 / 143 101 / 143 50 / 140 28 / 140 46 / 132 50 / 112 57 / 103 32 / 92 22 / 81 - - -
Quartile Ranking 2 2 3 3 2 1 2 2 3 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.64% 1.10% 3.54% 1.02% 4.84% -2.81% 2.19% -0.24% 1.70% -1.01% 3.04% 1.88%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

7.35% (November 2022)

Worst Monthly Return Since Inception

-10.73% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 53.54
International Equity 34.96
Canadian Equity 6.90
Income Trust Units 3.21
Cash and Equivalents 1.39

Sector Allocation

Sector Allocation
Name Percent
Utilities 42.32
Energy 24.27
Real Estate 10.41
Technology 8.02
Industrial Services 7.52
Other 7.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.21
Europe 30.98
Asia 4.81
Latin America 2.00

Top Holdings

Top Holdings
Name Percent
Iberdrola SA 4.72
Enel SpA 4.70
Enbridge Inc 4.51
Aena SME SA 4.03
Cheniere Energy Inc 3.99
Kinder Morgan Inc 3.99
National Grid PLC 3.71
Nextera Energy Inc 3.44
Vinci SA 3.40
Constellation Energy Corp 3.26

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516170%5%10%15%20%25%

AGF Systematic Global Infrastructure ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.71% 11.15% -
Beta 0.80% 0.69% -
Alpha -0.03% 0.00% -
Rsquared 0.62% 0.55% -
Sharpe 0.64% 0.64% -
Sortino 1.14% 0.96% -
Treynor 0.09% 0.10% -
Tax Efficiency 84.67% 83.60% -
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 8.85% 11.71% 11.15% -
Beta 0.49% 0.80% 0.69% -
Alpha 0.14% -0.03% 0.00% -
Rsquared 0.34% 0.62% 0.55% -
Sharpe 2.09% 0.64% 0.64% -
Sortino 5.65% 1.14% 0.96% -
Treynor 0.38% 0.09% 0.10% -
Tax Efficiency 90.66% 84.67% 83.60% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.414.412.712.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.015.010.810.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.921.916.116.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.417.420.820.80%10%20%30%40%50%60%70%80%90%100%

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) $175
52 Week High $35.98
52 Week Low $30.64
Annual Dividend $1.67
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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