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AGF Systematic Global Infrastructure ETF (QIF : NEO)
Global Infrastruct Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
Close (05-13-2026) |
$40.95 |
|---|---|
| Change |
-$0.03
(-0.07%)
|
| Open | $40.74 |
|---|---|
| Day Range | $40.74 - $40.99 |
| Volume | 3,721 |
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 12, 2018): 10.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.63% | 9.50% | 12.42% | 14.19% | 28.28% | 24.63% | 16.14% | 12.84% | 12.90% | 11.32% | 9.23% | 10.26% | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 11.49% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 50 / 150 | 52 / 150 | 66 / 149 | 45 / 149 | 25 / 147 | 20 / 139 | 11 / 136 | 28 / 129 | 16 / 105 | 44 / 97 | 22 / 91 | 13 / 78 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 1.88% | 1.44% | 0.20% | 4.07% | 2.76% | 1.89% | -3.37% | 4.28% | 8.76% | -1.89% | 2.63% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
8.76% (February 2026)
Worst Monthly Return Since Inception
-10.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.61% | -9.20% | 19.85% | -2.16% | 4.60% | 20.86% | 15.30% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | 3 | 3 | 1 | 4 | 2 | 1 | 2 |
| Category Rank | - | - | - | 45/ 88 | 63/ 91 | 8/ 104 | 86/ 114 | 35/ 136 | 26/ 139 | 44/ 142 |
Best Calendar Return (Last 10 years)
20.86% (2024)
Worst Calendar Return (Last 10 years)
-9.20% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.90 |
| International Equity | 41.63 |
| Canadian Equity | 7.67 |
| Cash and Equivalents | 3.62 |
| Income Trust Units | 2.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 46.10 |
| Energy | 22.59 |
| Industrial Services | 10.87 |
| Real Estate | 8.94 |
| Technology | 5.52 |
| Other | 5.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.56 |
| Europe | 37.74 |
| Asia | 3.51 |
| Latin America | 2.20 |
Top Holdings
| Name | Percent |
|---|---|
| Iberdrola SA | 5.34 |
| Enbridge Inc | 5.18 |
| Aena SME SA | 4.28 |
| Quanta Services Inc | 3.76 |
| Enel SpA | 3.75 |
| Cash and Cash Equivalents | 3.62 |
| Nextera Energy Inc | 3.61 |
| Constellation Energy Corp | 2.90 |
| Kinder Morgan Inc | 2.81 |
| Snam SpA | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Systematic Global Infrastructure ETF
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.67% | 11.51% | - |
|---|---|---|---|
| Beta | 0.63% | 0.71% | - |
| Alpha | 0.04% | 0.04% | - |
| Rsquared | 0.39% | 0.56% | - |
| Sharpe | 1.12% | 0.87% | - |
| Sortino | 2.28% | 1.44% | - |
| Treynor | 0.19% | 0.14% | - |
| Tax Efficiency | 87.43% | 86.56% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.68% | 10.67% | 11.51% | - |
| Beta | 0.49% | 0.63% | 0.71% | - |
| Alpha | 0.13% | 0.04% | 0.04% | - |
| Rsquared | 0.27% | 0.39% | 0.56% | - |
| Sharpe | 2.18% | 1.12% | 0.87% | - |
| Sortino | 5.38% | 2.28% | 1.44% | - |
| Treynor | 0.48% | 0.19% | 0.14% | - |
| Tax Efficiency | 91.41% | 87.43% | 86.56% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 12, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $41.92 |
| 52 Week Low | $33.49 |
| Annual Dividend | $1.89 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
AGF Systematic Global Infrastructure ETF 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.
Investment Strategy
In seeking to achieve its investment objective, AGF Systematic Global Infrastructure ETF 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 may include growth, value, quality, risk and other characteristics.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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