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Global Infrastruct Equity
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|
Close (12-25-2024) |
$33.97 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $34.00 |
|---|---|
| Day Range | $33.72 - $34.00 |
| Volume | 440 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 12, 2018): 8.65%
| 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 | 4.84% | 9.67% | 16.57% | 24.36% | 25.77% | 12.50% | 10.24% | 10.88% | 7.32% | 8.56% | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 3.27% | 11.96% | 11.96% | 18.52% | 20.56% | 8.45% | 8.54% | 8.06% | 5.34% | 6.76% | 5.18% | 6.57% | - | - |
| Category Rank | 24 / 127 | 23 / 124 | 21 / 124 | 13 / 124 | 14 / 124 | 11 / 121 | 45 / 99 | 18 / 89 | 25 / 77 | 25 / 73 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | -1.96% | 1.86% | 3.28% | -0.68% | 4.14% | -1.40% | 6.64% | 1.10% | 3.54% | 1.02% | 4.84% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
7.35% (November 2022)
-10.73% (March 2020)
| 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/ 77 | 7/ 89 | 83/ 99 | 27/ 121 |
20.61% (2019)
-9.20% (2020)
| Name | Percent |
|---|---|
| US Equity | 58.07 |
| International Equity | 26.02 |
| Canadian Equity | 10.33 |
| Income Trust Units | 4.53 |
| Cash and Equivalents | 1.05 |
| Name | Percent |
|---|---|
| Utilities | 38.86 |
| Energy | 26.57 |
| Industrial Services | 13.60 |
| Real Estate | 9.56 |
| Technology | 5.44 |
| Other | 5.97 |
| Name | Percent |
|---|---|
| North America | 69.84 |
| Europe | 22.93 |
| Asia | 4.23 |
| Latin America | 2.38 |
| Africa and Middle East | 0.62 |
| Name | Percent |
|---|---|
| Enbridge Inc | 7.31 |
| Kinder Morgan Inc | 6.21 |
| Aena SME SA | 4.37 |
| ONEOK Inc | 4.18 |
| Nextera Energy Inc | 4.03 |
| Duke Energy Corp | 3.83 |
| Sempra Energy | 3.57 |
| National Grid PLC | 3.32 |
| Enel SpA | 3.32 |
| Iberdrola SA | 3.20 |
AGF Systematic Global Infrastructure ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.70% | 12.91% | - |
|---|---|---|---|
| Beta | 0.80% | 0.79% | - |
| Alpha | 0.02% | -0.02% | - |
| Rsquared | 0.65% | 0.65% | - |
| Sharpe | 0.55% | 0.44% | - |
| Sortino | 0.94% | 0.55% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 84.43% | 80.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 12.70% | 12.91% | - |
| Beta | 0.68% | 0.80% | 0.79% | - |
| Alpha | 0.06% | 0.02% | -0.02% | - |
| Rsquared | 0.26% | 0.65% | 0.65% | - |
| Sharpe | 2.10% | 0.55% | 0.44% | - |
| Sortino | 7.05% | 0.94% | 0.55% | - |
| Treynor | 0.28% | 0.09% | 0.07% | - |
| Tax Efficiency | 91.23% | 84.43% | 80.48% | - |
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 | 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 | $34.98 |
| 52 Week Low | $26.99 |
| Annual Dividend | $1.62 |
| 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 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.
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.
| Name | Start Date |
|---|---|
| Lei Wan | 02-28-2023 |
| Grant Wang | 02-28-2023 |
| Robert Yan | 02-28-2023 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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