Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 26/06/2026 5-day change 1st Jan Change
41.86 CAD +0.65% Intraday chart for AGF Systematic Global Infrastructure ETF +0.82% +13.47%

Components: AGF Systematic Global Infrastructure ETF

79.79CAD+0.08%+21.48%4.56%
10.10EUR0.00%+13.75%4.51%
21.69EUR+1.07%+17.47%4.29%
241.64USD+2.78%+24.31%3.92%
27.30EUR-0.73%+14.61%3.87%
33.19USD+0.55%+20.73%3.86%
88.56USD+0.98%+10.31%3.57%
264.02USD-1.74%-25.26%3.55%
1,245.50GBX-0.60%+9.11%3.31%
687.87USD-4.28%+62.98%3.05%
130.10EUR-0.95%+8.37%2.86%
372.97USD+5.71%-22.88%2.57%
128.40USD+1.01%+9.55%2.54%
272.61USD-0.31%+47.76%2.4%
6.288EUR0.00%+11.17%2.23%
77.92USD+0.50%+29.63%2.11%
138.69USD+1.23%+20.28%2.1%
82.23USD+0.59%+11.33%1.96%
232.69USD+2.50%+0.81%1.83%
98.83CAD-0.77%+30.76%1.69%
18.02EUR+0.14%+11.75%1.59%
175.59USD+4.07%+0.01%1.59%
14.62AUD-2.79%+2.89%1.58%
54.06EUR-2.56%+19.44%1.37%
27.31EUR+0.92%+21.87%1.34%
10.46EUR0.00%+9.98%1.27%
118.85USD+1.52%+12.70%1.23%
39.62EUR+0.38%+29.35%1.2%
19.57EUR+0.44%+7.65%1.11%
80.86USD+1.98%-2.22%1.1%
47.40USD+1.39%+8.74%1.05%
97.16USD+1.30%+11.42%1.03%
94.27USD+0.90%+6.77%0.97%
163.49USD-2.55%+1.34%0.97%
2,421.00GBX+0.08%+11.11%0.97%
37.02USD+0.05%+5.71%0.93%
60.74EUR-1.40%+9.76%0.87%
11.11SGD+0.45%+7.34%0.85%
148.53USD-2.58%-23.80%0.83%
1,091.30USD+0.34%+42.44%0.83%
4.520HKD-0.44%-19.29%0.76%
175.17USD+0.86%+4.50%0.72%
49.08USD+2.66%+17.53%0.7%
5.210EUR0.00%+10.52%0.63%
36.23EUR+0.22%+21.90%0.61%
2.282EUR0.00%-1.21%0.59%
78.81USD+2.22%+12.70%0.58%
268.35USD+0.23%+16.01%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