Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 06/08/2026 5-day change 1st Jan Change
39.99 CAD +0.30% Intraday chart for AGF Systematic Global Infrastructure ETF -0.45% +8.40%

Components: AGF Systematic Global Infrastructure ETF

72.17CAD-0.32%+9.87%4.56%
10.04EUR+0.73%+13.15%4.51%
20.70EUR-0.10%+12.10%4.29%
263.68USD-0.79%+35.58%3.92%
26.84EUR+0.07%+12.68%3.87%
31.14USD-0.45%+13.22%3.86%
85.16USD+0.66%+5.97%3.57%
265.42USD+1.66%-24.20%3.55%
1,200.00GBX+0.33%+5.12%3.31%
669.62USD+0.27%+59.50%3.05%
125.35EUR-0.99%+4.41%2.86%
503.08USD+0.65%+4.12%2.57%
125.20USD+1.05%+6.64%2.54%
261.88USD-2.37%+42.11%2.4%
5.838EUR+0.66%+3.22%2.23%
71.46USD-0.41%+18.82%2.11%
126.22USD+0.77%+9.37%2.1%
78.04USD+1.39%+5.50%1.96%
276.04USD+1.39%+20.06%1.83%
88.52CAD-1.16%+16.99%1.69%
19.02EUR+0.40%+17.98%1.59%
173.65USD+1.43%-1.07%1.59%
14.51AUD-0.55%+2.11%1.58%
56.22EUR-0.46%+24.22%1.37%
26.72EUR+0.60%+19.23%1.34%
8.922EUR-1.41%-6.23%1.27%
108.31USD+0.31%+2.61%1.23%
42.24EUR-0.54%+37.90%1.2%
19.38EUR-0.54%+6.57%1.11%
81.46USD+0.77%-1.57%1.1%
45.84USD+1.15%+4.92%1.05%
93.42USD+0.56%+7.00%1.03%
85.48USD+1.35%-3.11%0.97%
139.78USD-1.13%-12.61%0.97%
2,390.00GBX+0.59%+9.68%0.97%
35.56USD+2.73%+1.44%0.93%
57.36EUR+0.46%+3.65%0.87%
11.18SGD+0.18%+8.02%0.85%
145.40USD+1.35%-24.65%0.83%
1,055.05USD+0.21%+38.19%0.83%
5.075HKD-0.88%-9.38%0.76%
172.23USD+0.15%+2.67%0.72%
43.09USD-0.67%+3.03%0.7%
5.190EUR-1.89%+10.10%0.63%
35.19EUR+0.34%+18.41%0.61%
2.325EUR+0.65%+0.65%0.59%
71.35USD+1.02%+1.87%0.58%
296.10USD+0.25%+27.81%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) 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