Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 2026-07-17 5-day change 1st Jan Change
41.02 CAD +0.79% Intraday chart for AGF Systematic Global Infrastructure ETF +0.20% +11.20%

Components: AGF Systematic Global Infrastructure ETF

78.36CAD-1.33%+19.31%4.56%
9.900EUR0.00%+11.52%4.51%
21.28EUR+0.14%+15.25%4.29%
264.95USD+0.89%+36.30%3.92%
25.92EUR-0.92%+8.82%3.87%
32.58USD+0.87%+18.52%3.86%
88.00USD-0.90%+9.62%3.57%
253.50USD+0.44%-28.24%3.55%
1,236.00GBX-1.67%+8.28%3.31%
632.56USD+0.64%+49.87%3.05%
118.25EUR+0.25%-1.50%2.86%
402.29USD+2.15%-16.82%2.57%
125.85USD+0.67%+7.37%2.54%
282.35USD-0.20%+53.04%2.4%
6.194EUR0.00%+9.51%2.23%
74.16USD+1.06%+23.37%2.11%
131.05USD-0.82%+13.65%2.1%
78.67USD-0.13%+6.51%1.96%
249.99USD+1.12%+8.31%1.83%
96.35CAD-1.47%+27.48%1.69%
19.24EUR+0.05%+19.35%1.59%
167.06USD-1.76%-4.85%1.59%
14.79AUD+0.68%+4.08%1.58%
58.02EUR+3.61%+28.19%1.37%
26.89EUR+0.11%+19.99%1.34%
10.04EUR0.00%+5.52%1.27%
112.55USD-0.71%+6.72%1.23%
40.42EUR+0.37%+31.96%1.2%
19.86EUR-0.13%+9.24%1.11%
81.19USD-0.27%-1.83%1.1%
45.96USD-0.65%+5.44%1.05%
94.46USD-0.88%+8.33%1.03%
90.69USD-1.69%+2.72%0.97%
157.99USD+1.64%-2.07%0.97%
2,460.00GBX-1.13%+12.90%0.97%
35.43USD-1.17%+1.17%0.93%
55.70EUR-0.11%+0.65%0.87%
11.16SGD-1.24%+7.83%0.85%
121.38USD-3.98%-37.73%0.83%
1,017.31USD-0.26%+32.78%0.83%
5.200HKD+3.38%-7.14%0.76%
177.33USD-0.20%+5.79%0.72%
45.37USD-1.33%+8.64%0.7%
5.015EUR0.00%+6.39%0.63%
37.18EUR-0.88%+25.10%0.61%
2.327EUR0.00%+0.74%0.59%
72.88USD-1.05%+4.22%0.58%
296.25USD-1.82%+28.07%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