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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.

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(07-25-2025) 		$29.00
Change
$0.05 (0.17%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMar 2024Mar 2…Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-07-…$26.00$28.00$30.00$24.00$25.00$27.00$29.0001,0002,000Period
Created with Highcharts 10.3.3Mar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-07…0%10%5%15%20%-6%-4%-2%2%4%6%8%Period

Legend

AGF Global Real Assets Fund ETF

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Fund Returns

Inception Return (February 27, 2024): 10.29%

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 1.23% -1.67% 3.64% 3.64% 6.77% - - - - - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,235 / 1,327 1,284 / 1,307 822 / 1,306 822 / 1,306 1,190 / 1,292 - - - - - - - - -
Quartile Ranking 4 4 3 3 4 - - - - - - - - -

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%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.71% -0.73% 0.44% 0.36% 2.47% -3.12% 3.31% 1.78% 0.24% -4.91% 2.14% 1.23%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

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 34.44
International Equity 25.15
Canadian Equity 13.52
Cash and Equivalents 12.64
Foreign Corporate Bonds 7.48
Other 6.77

Sector Allocation

Sector Allocation
Name Percent
Energy 19.28
Basic Materials 17.24
Real Estate 14.66
Cash and Cash Equivalent 12.64
Utilities 11.24
Other 24.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.42
Europe 23.67
Multi-National 2.61
Asia 1.48
Other 0.82

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.70
Linde PLC 3.82
Cheniere Energy Inc 3.59
Government of United States of America 3.88% 30-Jun-2030 3.06
United States Treasury 19-Aug-2025 2.94
Enel SpA 2.66
iShares Silver Trust ETF (SLV) 2.61
Enbridge Inc 2.47
Antero Resources Corp 2.41
Wheaton Precious Metals Corp 2.35

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 8.79% - - -
Beta 0.75% - - -
Alpha -0.03% - - -
Rsquared 0.49% - - -
Sharpe 0.41% - - -
Sortino 0.63% - - -
Treynor 0.05% - - -
Tax Efficiency - - - -

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 $29.01
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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