Key stats
About AGF Global Real Assets Fund ETF Trust Unit
Home page
Inception date
Feb 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
AGF Investments, Inc.
ISIN
CA00111P1009
The fund aims to provide portfolio diversification and long-term capital growth by investing in equities and equity-related securities of companies operating in industries and sectors associated with real assets. Real assets are physical assets that have intrinsic value, such as infrastructure, energy, precious metals, and real estate. The fund invests in listed securities globally with a focus on market sectors perceived to help protect real returns and investor purchasing power, as well as offer diversification potential. The actively managed fund utilizes a bottom-up, fundamental security selection, combined with tactical weightings to each classified asset. The portfolio manager regularly performs relative value assessment and incorporates views on a various fundamental, technical, quantitative, and economic factors. The fund utilizes derivatives to manage risk and enhance income.
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
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stocks77.80%
Finance14.77%
Utilities12.14%
Non-Energy Minerals12.00%
Energy Minerals11.73%
Process Industries9.51%
Industrial Services7.40%
Transportation3.71%
Electronic Technology3.34%
Producer Manufacturing2.00%
Distribution Services0.61%
Miscellaneous0.52%
Bonds, Cash & Other22.20%
Cash7.72%
Corporate6.48%
Government4.50%
ETF3.60%
Rights & Warrants−0.10%
Stock breakdown by region
North America72.71%
Europe24.26%
Asia1.16%
Oceania1.02%
Africa0.86%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGLR invests in stocks. The fund's major sectors are Finance, with 14.78% stocks, and Utilities, with 12.15% of the basket. The assets are mostly located in the North America region.
AGLR assets under management is 1.52 M CAD. It's risen 4.53% over the last month.
AGLR fund flows account for 0.00 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, AGLR doesn't pay dividends to its holders.
AGLR shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Feb 27, 2024, and its management style is Active.
AGLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGLR invests in stocks.
AGLR price has risen by 5.67% over the last month, and its yearly performance shows a 12.34% increase. See more dynamics on AGLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 8.24% increase in three-month performance and has increased by 12.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 8.24% increase in three-month performance and has increased by 12.18% in a year.
AGLR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.