Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 21/07/2026 5-day change 1st Jan Change
40.70 CAD -0.54% Intraday chart for AGF Systematic Global Infrastructure ETF -0.61% +10.33%

Components: AGF Systematic Global Infrastructure ETF

79.14CAD+1.10%+20.49%4.56%
10.04EUR+1.90%+13.06%4.51%
21.27EUR-0.23%+15.19%4.29%
264.83USD+0.85%+36.42%3.92%
26.26EUR+0.61%+10.24%3.87%
32.60USD+0.69%+18.39%3.86%
89.36USD+1.63%+11.44%3.57%
272.36USD+3.87%-23.01%3.55%
1,249.50GBX+2.08%+9.46%3.31%
643.52USD+0.68%+52.51%3.05%
119.25EUR+0.68%-0.67%2.86%
388.78USD-2.25%-19.50%2.57%
127.54USD+1.29%+8.91%2.54%
283.22USD+1.07%+53.41%2.4%
6.190EUR+0.36%+9.44%2.23%
74.82USD+1.98%+24.37%2.11%
132.91USD+1.86%+15.46%2.1%
80.15USD+1.82%+8.53%1.96%
243.42USD-1.67%+5.68%1.83%
98.34CAD+1.57%+30.15%1.69%
19.60EUR+1.74%+21.55%1.59%
165.95USD+1.57%-5.45%1.59%
14.60AUD0.00%+2.74%1.58%
58.98EUR+1.34%+30.31%1.37%
27.56EUR+1.96%+22.98%1.34%
10.08EUR+1.77%+5.89%1.27%
113.42USD+1.43%+7.46%1.23%
41.12EUR+1.66%+34.25%1.2%
20.78EUR+2.72%+14.30%1.11%
81.94USD+1.67%-0.97%1.1%
46.66USD+1.69%+7.09%1.05%
95.40USD+1.65%+9.44%1.03%
93.03USD+2.69%+5.53%0.97%
166.88USD+2.81%+3.76%0.97%
2,530.00GBX+3.27%+16.11%0.97%
36.02USD+1.74%+2.87%0.93%
56.18EUR+0.75%+1.52%0.87%
11.35SGD+0.44%+9.66%0.85%
126.58USD-0.37%-35.02%0.83%
1,030.96USD+0.30%+34.41%0.83%
5.180HKD-0.38%-7.50%0.76%
177.41USD+1.35%+5.80%0.72%
46.35USD+2.16%+11.05%0.7%
4.962EUR-0.36%+5.26%0.63%
37.25EUR+1.83%+25.34%0.61%
2.354EUR+1.55%+1.90%0.59%
73.60USD+1.52%+5.29%0.58%
293.30USD+0.06%+26.95%0.56%

Description

CA00851N1096
Total Expense Ratio 0.45%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
12/02/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 15Cr
AuM 1M 15Cr
AuM 3 months 15Cr
AuM 6 months 14Cr
AuM 12 months 20Cr
  1. Stock Market
  2. ETF
  3. QIF ETF
  4. Components AGF Systematic Global Infrastructure ETF