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AGF Global Real Assets Fund ETF (AGLR : NEO)

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Global Equity Balanced

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
(11-19-2025) 		$30.75
Change
$0.06 (0.20%)
Open -
Day Range - - -
Volume 0

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-10-01$24.00$26.00$28.00$30.00$32.0001,0002,000500Period
Created with Highcharts 10.3.3Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-10-010%5%10%15%20%25%30%-10%-5%Period

Legend

AGF Global Real Assets Fund ETF

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Fund Returns

Inception Return (February 27, 2024): 13.05%

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 -0.95% 6.34% 11.38% 11.65% 10.83% - - - - - - - - -
Benchmark 2.18% 8.14% 18.02% 14.66% 18.95% 22.85% 18.36% 9.81% 11.37% 10.56% 10.82% 9.52% 9.92% 9.53%
Category Average 1.24% 13.90% 13.90% 11.71% 14.14% 18.59% 14.01% 6.73% 9.36% 8.09% 8.19% 6.80% 7.18% 6.83%
Category Rank 1,269 / 1,292 749 / 1,287 1,107 / 1,285 772 / 1,264 1,084 / 1,264 - - - - - - - - -
Quartile Ranking 4 3 4 3 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.47% -3.12% 3.31% 1.78% 0.24% -4.91% 2.14% 1.23% 1.30% 2.12% 5.13% -0.95%
Benchmark 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09% 2.18%

Best Monthly Return Since Inception

5.22% (March 2024)

Worst Monthly Return Since Inception

-4.91% (April 2025)

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 - - - - - - - - - -
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 34.64
International Equity 31.64
Canadian Equity 12.33
Cash and Equivalents 8.73
Foreign Corporate Bonds 4.46
Other 8.20

Sector Allocation

Sector Allocation
Name Percent
Energy 18.63
Basic Materials 15.89
Real Estate 15.07
Utilities 14.73
Fixed Income 11.17
Other 24.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.87
Europe 28.32
Asia 3.32
Multi-National 0.52
Other 0.97

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 8.73
Linde PLC 3.47
Enel SpA 3.00
Agnico Eagle Mines Ltd 2.59
Enbridge Inc 2.58
Cheniere Energy Inc 2.28
Siemens AG Cl N 2.27
Expand Energy Corp 2.07
United States Treasury 3.88% 30-Jun-2030 2.04
Welltower Inc 2.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.57% - - -
Beta 0.79% - - -
Alpha -0.03% - - -
Rsquared 0.48% - - -
Sharpe 0.83% - - -
Sortino 1.23% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.8​18.842.4​42.40%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: A18.7​18.742.7​42.70%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: A20.2​20.241.1​41.10%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: A26.4​26.446.8​46.80%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 February 27, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $31.33
52 Week Low $25.87
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.

Investment Strategy

The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Jeff Kay
  • Richard Fisher
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

-

Fees

MER 0.90%
Management Fee 0.60%

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