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About AGF Global Sustainable Growth Equity ETF 1Trust Units
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Inception date
Oct 2, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
AGF Investments, Inc.
ISIN
CA00110M1086
AGSG seeks to benefit from the transition to a more sustainable economy through its active, rules-based methodology. The fund provides global exposure to various sustainability themes such as energy transition, circular economy, and sustainable agriculture. In line with its objective, AGSG may include companies involved in renewable energy, electric vehicles, smart cities, automation, recycling, waste service, emissions control, water treatment and infrastructure, irrigation, healthy living, sustainable food, access to capital, and safer products. The fund adviser screens for eligible companies of any market-cap with proven management, strategic advantages, and financial strength. Such companies are expected to have high sales or earnings growth potential and favorable valuations with respect to growth expectations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks95.08%
Producer Manufacturing32.15%
Electronic Technology15.66%
Industrial Services12.59%
Finance6.01%
Process Industries6.00%
Utilities5.28%
Health Technology4.47%
Technology Services4.40%
Consumer Non-Durables3.35%
Health Services2.70%
Consumer Durables1.46%
Retail Trade0.99%
Bonds, Cash & Other4.92%
Cash4.92%
Stock breakdown by region
North America58.56%
Europe37.80%
Asia3.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGSG invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.15% stocks, and Electronic Technology, with 15.66% of the basket. The assets are mostly located in the North America region.
AGSG assets under management is 13.12 M CAD. It's risen 5.59% over the last month.
AGSG fund flows account for −2.11 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGSG doesn't pay dividends to its holders.
AGSG shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Oct 2, 2020, and its management style is Active.
AGSG expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
AGSG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGSG invests in stocks.
AGSG price has risen by 7.92% over the last month, and its yearly performance shows a 12.29% increase. See more dynamics on AGSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 8.15% increase in three-month performance and has increased by 12.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 8.15% increase in three-month performance and has increased by 12.67% in a year.
AGSG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.