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About AGF Systematic Global Infrastructure ETF
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Inception date
Feb 12, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
AGF Investments, Inc.
ISIN
CA00851N1096
The fund combines active management with a proprietary, multi-factor investment process to build its portfolio of globally-listed equities of companies in the infrastructure industry. The fund has an expanded definition of infrastructure, which includes renewable energy and digital infrastructure. QIF evaluates and ranks eligible securities based on growth, value, quality, and risk characteristics. After selecting its portfolio holdings, the fund incorporates country, industry, group, sector, style, and individual security constraints to achieve portfolio diversification, liquidity, and risk mitigation. Holdings are reconstituted and rebalanced on a quarterly basis.
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
Utilities
Industrial Services
Transportation
Stocks97.96%
Utilities51.33%
Industrial Services23.82%
Transportation11.78%
Technology Services5.54%
Finance2.93%
Retail Trade1.79%
Distribution Services0.34%
Producer Manufacturing0.25%
Bonds, Cash & Other2.04%
Cash2.23%
Rights & Warrants−0.19%
Stock breakdown by region
North America63.16%
Europe31.24%
Asia3.92%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QIF invests in stocks. The fund's major sectors are Utilities, with 51.43% stocks, and Industrial Services, with 23.86% of the basket. The assets are mostly located in the North America region.
QIF top holdings are Enbridge Inc. and Enel SpA, occupying 4.97% and 4.67% of the portfolio correspondingly.
QIF assets under management is 138.98 M CAD. It's fallen 2.22% over the last month.
QIF fund flows account for −73.69 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, QIF doesn't pay dividends to its holders.
QIF shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Feb 12, 2018, and its management style is Active.
QIF expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
QIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QIF invests in stocks.
QIF price has fallen by −0.33% over the last month, and its yearly performance shows a 9.85% increase. See more dynamics on QIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 4.45% increase in three-month performance and has increased by 15.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 4.45% increase in three-month performance and has increased by 15.21% in a year.
QIF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.