AGF Systematic Global Infrastructure ETF (QIF.NO)
30.83
+0.08
(+0.26%)
CAD |
NEO |
May 10, 13:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.21% | 208.76M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.33% | 67.03% | -47.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry. In seeking to achieve its investment objective, the fund uses a quantitative, multi-factor model to evaluate equity securities of global issuers in the infrastructure industry. The quantitative model evaluates and ranks global equity securities based on factors that identify growth, value, quality and risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| DJ Brookfld Global Infra TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Grant Wang | 6.22 yrs |
| Robert Yan | 6.22 yrs |
| Lei Wan | 1.33 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry. In seeking to achieve its investment objective, the fund uses a quantitative, multi-factor model to evaluate equity securities of global issuers in the infrastructure industry. The quantitative model evaluates and ranks global equity securities based on factors that identify growth, value, quality and risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| DJ Brookfld Global Infra TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Grant Wang | 6.22 yrs |
| Robert Yan | 6.22 yrs |
| Lei Wan | 1.33 yrs |