Key stats
About AGF SYSTEMATIC GLOBAL INFRASTRUCTURE ETF
Expense ratio
0.61%
Home page
Inception date
Feb 12, 2018
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
Stocks98.96%
Utilities42.08%
Industrial Services25.92%
Transportation13.86%
Finance8.29%
Technology Services3.06%
Electronic Technology1.96%
Distribution Services1.45%
Retail Trade0.85%
Process Industries0.56%
Producer Manufacturing0.53%
Consumer Durables0.34%
Bonds, Cash & Other1.04%
Government0.61%
Cash0.49%
Rights & Warrants−0.06%
Stock breakdown by region
North America66.40%
Europe24.22%
Asia5.29%
Oceania2.93%
Latin America0.82%
Middle East0.35%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history