Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 2026-06-19 5-day change 1st Jan Change
41.52 CAD +0.24% Intraday chart for AGF Systematic Global Infrastructure ETF +1.52% +12.55%

Components: AGF Systematic Global Infrastructure ETF

77.47CAD+0.47%+17.95%4.56%
9.939EUR+0.27%+11.96%4.51%
20.83EUR-0.05%+12.81%4.29%
227.03USD-1.89%+16.79%3.92%
26.70EUR-1.26%+12.09%3.87%
31.59USD+0.83%+14.91%3.86%
86.75USD+1.19%+8.06%3.57%
274.06USD+2.58%-22.42%3.55%
1,212.00GBX+1.81%+6.18%3.31%
702.25USD-1.76%+66.39%3.05%
129.65EUR-0.77%+8.00%2.86%
379.40USD+0.13%-21.55%2.57%
123.86USD+0.11%+5.67%2.54%
258.58USD-0.83%+40.15%2.4%
6.444EUR+0.47%+13.93%2.23%
73.12USD+2.62%+21.64%2.11%
127.69USD-0.45%+10.74%2.1%
77.41USD-0.06%+4.81%1.96%
244.39USD+2.90%+5.88%1.83%
96.33CAD+0.55%+27.45%1.69%
18.02EUR-0.88%+11.78%1.59%
176.05USD-2.78%+0.27%1.59%
15.06AUD+0.94%+5.98%1.58%
55.10EUR+0.95%+21.74%1.37%
26.83EUR+0.11%+19.72%1.34%
10.68EUR-0.28%+12.30%1.27%
112.17USD-0.33%+6.36%1.23%
38.03EUR+0.42%+24.16%1.2%
19.42EUR-2.73%+6.79%1.11%
77.05USD-0.28%-6.83%1.1%
45.81USD+0.55%+5.09%1.05%
93.09USD+0.61%+6.75%1.03%
90.69USD+0.49%+2.72%0.97%
163.75USD+3.10%+1.50%0.97%
2,325.00GBX+0.56%+6.70%0.97%
35.38USD+0.14%+1.03%0.93%
60.32EUR-0.40%+9.00%0.87%
11.27SGD-0.09%+8.89%0.85%
184.29USD+0.41%-5.45%0.83%
1,092.19USD+0.34%+42.55%0.83%
4.730HKD-2.67%-15.54%0.76%
170.11USD+0.28%+1.48%0.72%
47.26USD+1.05%+13.17%0.7%
5.540EUR-0.09%+17.52%0.63%
36.08EUR+0.36%+21.40%0.61%
2.280EUR+1.33%-1.30%0.59%
73.38USD+0.10%+4.93%0.58%
256.88USD-0.45%+11.05%0.56%

Description

CA00851N1096
Total Expense Ratio 0.45%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2018-02-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD) 153M
AuM 1M 146M
AuM 3 months 146M
AuM 6 months 139M
AuM 12 months 203M
  1. Stock Market
  2. ETF
  3. QIF ETF
  4. Components AGF Systematic Global Infrastructure ETF
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