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AGF Systematic Global Infrastructure ETF (QIF : NEO)

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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Close
(11-20-2024) 		$34.29
Change
$0.02 (0.06%)
Open -
Day Range - - -
Volume 20

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

AGF Systematic Global Infrastructure ETF

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Fund Returns

Inception Return (February 12, 2018): 8.00%

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 1.02% 5.75% 15.79% 18.61% 27.98% 13.84% 8.15% 10.92% 6.21% 8.48% - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average 0.07% 14.06% 14.06% 14.76% 24.71% 10.36% 6.75% 9.12% 4.68% 6.64% 4.88% 5.65% - -
Category Rank 49 / 123 57 / 123 26 / 123 17 / 123 19 / 123 11 / 120 46 / 95 32 / 88 29 / 76 24 / 73 - - - -
Quartile Ranking 2 2 1 1 1 1 2 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.68% 1.14% -1.96% 1.86% 3.28% -0.68% 4.14% -1.40% 6.64% 1.10% 3.54% 1.02%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

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 4 1 4 1
Category Rank - - - - - 45/ 73 63/ 76 7/ 88 82/ 98 26/ 120

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 56.56
International Equity 28.86
Canadian Equity 9.47
Income Trust Units 4.48
Cash and Equivalents 0.63

Sector Allocation

Sector Allocation
Name Percent
Utilities 40.30
Energy 24.13
Industrial Services 12.60
Real Estate 12.01
Technology 5.92
Other 5.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.99
Europe 24.57
Asia 5.11
Latin America 2.78
Africa and Middle East 0.54
Other 0.01

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 6.87
Kinder Morgan Inc 5.14
Aena SME SA 4.47
Nextera Energy Inc 4.09
Duke Energy Corp 3.79
ONEOK Inc 3.59
Enel SpA 3.50
Iberdrola SA 3.34
Sempra Energy 3.20
National Grid PLC 3.11

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 12.53% 12.78% -
Beta 0.80% 0.77% -
Alpha 0.01% -0.03% -
Rsquared 0.64% 0.63% -
Sharpe 0.41% 0.36% -
Sortino 0.70% 0.43% -
Treynor 0.06% 0.06% -
Tax Efficiency 81.05% 77.33% -
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 9.84% 12.53% 12.78% -
Beta 0.74% 0.80% 0.77% -
Alpha 0.04% 0.01% -0.03% -
Rsquared 0.37% 0.64% 0.63% -
Sharpe 2.11% 0.41% 0.36% -
Sortino 7.68% 0.70% 0.43% -
Treynor 0.28% 0.06% 0.06% -
Tax Efficiency 92.22% 81.05% 77.33% -

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 $34.35
52 Week Low $27.10
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 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%

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