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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (03-28-2025) |
$27.89 |
|---|---|
| Change |
-$0.48
(-1.69%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 49 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 02, 2020): 4.10%
| 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 | -3.20% | -2.90% | 0.49% | 0.75% | 4.01% | 5.69% | 3.35% | 2.03% | - | - | - | - | - | - |
| 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 | -1.29% | 7.98% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,783 / 2,116 | 2,049 / 2,111 | 2,020 / 2,078 | 1,897 / 2,112 | 2,007 / 2,036 | 1,881 / 1,895 | 1,736 / 1,767 | 1,554 / 1,598 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -1.61% | 4.71% | -4.18% | 3.93% | -0.80% | 2.62% | -0.55% | 1.41% | -3.63% | 4.08% | -3.20% |
| 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% |
11.33% (July 2022)
-13.26% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 17.30% | -21.90% | 8.07% | 8.28% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 691/ 1,588 | 1,548/ 1,742 | 1,744/ 1,893 | 1,905/ 2,010 |
17.30% (2021)
-21.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.26 |
| International Equity | 36.45 |
| Canadian Equity | 7.98 |
| Cash and Equivalents | 5.31 |
| Name | Percent |
|---|---|
| Industrial Goods | 22.13 |
| Real Estate | 18.25 |
| Technology | 15.76 |
| Healthcare | 9.03 |
| Basic Materials | 7.26 |
| Other | 27.57 |
| Name | Percent |
|---|---|
| North America | 63.55 |
| Europe | 32.86 |
| Asia | 3.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.31 |
| Ecolab Inc | 4.87 |
| Eli Lilly and Co | 3.72 |
| Prysmian SpA | 3.64 |
| Amphenol Corp Cl A | 3.58 |
| Schneider Electric SE | 3.47 |
| Secure Waste Infrastructure Corp | 3.19 |
| Analog Devices Inc | 2.96 |
| Halma PLC | 2.87 |
| Brookfield Renewable Corp Cl A | 2.87 |
AGF Global Sustainable Growth Equity ETF
Median
Other - Global Equity
| Standard Deviation | 15.83% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.04% | - | - |
| Sortino | 0.15% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 92.25% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.89% | 15.83% | - | - |
| Beta | 1.08% | 1.14% | - | - |
| Alpha | -0.17% | -0.11% | - | - |
| Rsquared | 0.48% | 0.78% | - | - |
| Sharpe | 0.04% | 0.04% | - | - |
| Sortino | 0.21% | 0.15% | - | - |
| Treynor | 0.00% | 0.01% | - | - |
| Tax Efficiency | 93.21% | 92.25% | - | - |
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.
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.
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.
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.
| Start Date | October 02, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $13 |
| 52 Week High | $30.68 |
| 52 Week Low | $27.21 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
AGF Global Sustainable Growth Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit its concept of sustainable development.
In seeking to achieve its investment objective, AGF Global Sustainable Growth Equity ETF invests primarily in a broad selection of global equity securities, including convertibles, warrants and income trust securities.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.65% |
|---|---|
| Management Fee | 0.65% |
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