Key stats
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.
Related funds
Classification
What's in the fund
Exposure type
Utilities
Industrial Services
Transportation
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QIF trades at 36.46 CAD today, its price has risen 0.91% in the past 24 hours. Track more dynamics on QIF price chart.
QIF net asset value is 36.10 today — it's fallen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QIF assets under management is 138.98 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QIF invests in stocks. See more details in our Analysis section.
QIF expense ratio is 0.61%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QIF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QIF technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QIF shows the buy signal. See more of QIF technicals for a more comprehensive analysis.
Today, QIF technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QIF shows the buy signal. See more of QIF technicals for a more comprehensive analysis.
No, QIF doesn't pay dividends to its holders.
QIF trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QIF shares are issued by AGF Management Ltd.
QIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.