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AGF Global Sustainable Growth Equity ETF (AGSG : NEO)

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(07-29-2025) 		$31.04
Change
-$0.15 (-0.48%)
Open -
Day Range - - -
Volume 14

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$30.00$20.00$25.00$35.00$24.00$26.00$28.00$32.000100,00010,00020,000Period
Created with Highcharts 10.3.3Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…-20%-10%0%10%20%30%40%-15%-5%5%Period

Legend

AGF Global Sustainable Growth Equity ETF

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Fund Returns

Inception Return (October 02, 2020): 4.91%

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 2.65% 10.12% 5.90% 5.90% 8.90% 7.05% 10.42% 2.10% - - - - - -
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 3.16% 4.68% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,362 / 2,120 190 / 2,100 461 / 2,086 461 / 2,086 1,622 / 2,043 1,849 / 1,919 1,706 / 1,812 1,577 / 1,639 - - - - - -
Quartile Ranking 3 1 1 1 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.93% -0.80% 2.62% -0.55% 1.41% -3.63% 4.08% -3.20% -4.55% 0.28% 6.98% 2.65%
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

11.33% (July 2022)

Worst Monthly Return Since Inception

-13.26% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - 686/ 1,576 1,537/ 1,728 1,720/ 1,867 1,877/ 1,981

Best Calendar Return (Last 10 years)

17.30% (2021)

Worst Calendar Return (Last 10 years)

-21.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.26
International Equity 42.70
Canadian Equity 9.91
Cash and Equivalents 3.13

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 23.01
Real Estate 16.71
Technology 12.58
Consumer Goods 8.76
Basic Materials 8.55
Other 30.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.30
Europe 38.64
Asia 4.07

Top Holdings

Top Holdings
Name Percent
Siemens Energy AG 5.03
Amphenol Corp Cl A 4.77
Ecolab Inc 4.51
Halma PLC 4.12
Novozymes A/S Cl B 4.04
Schneider Electric SE 3.83
Quanta Services Inc 3.82
Danone SA 3.34
SECURE Waste Infrastructure Corp 3.32
Cie de Saint Gobain SA 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 Return2468101214161820222426-10%0%10%20%30%40%

AGF Global Sustainable Growth Equity ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.35% - -
Beta 1.14% - -
Alpha -0.10% - -
Rsquared 0.73% - -
Sharpe 0.46% - -
Sortino 0.92% - -
Treynor 0.06% - -
Tax Efficiency 96.93% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.12% 15.35% - -
Beta 0.96% 1.14% - -
Alpha -0.06% -0.10% - -
Rsquared 0.68% 0.73% - -
Sharpe 0.48% 0.46% - -
Sortino 0.87% 0.92% - -
Treynor 0.06% 0.06% - -
Tax Efficiency 96.79% 96.93% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.8​39.850.3​50.30%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: A29.9​29.950.7​50.70%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: A53.9​53.949.4​49.40%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: A43.9​43.951.8​51.80%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.

View the full methodology

Fund Details

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) $12
52 Week High $31.40
52 Week Low $25.00
Annual Dividend $0.20
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 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.

Investment Strategy

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. The portfolio manager looks for companies that fit the environmental concept of sustainable development, which, as defined in a 1987 report of the World Commission on Environment and Development and updated in 2015 through the launch of the Sustainable Development Goals (“SDGs”),

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Vishal Bane
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.65%
Management Fee 0.65%

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