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AGF Global Sustainable Growth Equity ETF (AGSG : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$36.38 |
|---|---|
| Change |
$0.09
(0.25%)
|
| Open | $36.37 |
|---|---|
| Day Range | $36.37 - $36.59 |
| Volume | 6,325 |
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (October 02, 2020): 7.19%
| 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 | 7.07% | 5.66% | 7.98% | 9.04% | 28.82% | 13.22% | 11.28% | 9.53% | 5.76% | - | - | - | - | - |
| 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 | 6.60% | 3.11% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 809 / 2,190 | 198 / 2,172 | 344 / 2,146 | 170 / 2,155 | 397 / 2,076 | 1,272 / 1,971 | 1,372 / 1,850 | 1,380 / 1,728 | 1,344 / 1,576 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | 2.65% | 0.85% | 0.00% | 4.54% | 3.05% | 1.90% | -2.82% | 3.20% | 5.01% | -6.02% | 7.07% |
| 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
11.33% (July 2022)
Worst Monthly Return Since Inception
-13.26% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.30% | -21.90% | 8.07% | 8.28% | 13.94% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 677/ 1,543 | 1,505/ 1,695 | 1,679/ 1,827 | 1,834/ 1,940 | 863/ 2,051 |
Best Calendar Return (Last 10 years)
17.30% (2021)
Worst Calendar Return (Last 10 years)
-21.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.74 |
| International Equity | 39.09 |
| Canadian Equity | 9.92 |
| Cash and Equivalents | 4.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 22.95 |
| Real Estate | 18.00 |
| Technology | 11.64 |
| Consumer Goods | 8.84 |
| Basic Materials | 8.74 |
| Other | 29.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.91 |
| Europe | 34.85 |
| Asia | 4.24 |
Top Holdings
| Name | Percent |
|---|---|
| Westinghouse Air Brake Techs Corp | 4.57 |
| Cash and Cash Equivalents | 4.25 |
| SECURE Waste Infrastructure Corp | 4.23 |
| Prysmian SpA | 4.15 |
| Halma PLC | 4.13 |
| Equinix Inc | 4.12 |
| Siemens Energy AG | 4.01 |
| Analog Devices Inc | 3.59 |
| Metso Oyj | 3.51 |
| Brookfield Renewable Corp Cl A | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Sustainable Growth Equity ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.09% | 16.27% | - |
|---|---|---|---|
| Beta | 1.13% | 1.18% | - |
| Alpha | -0.10% | -0.08% | - |
| Rsquared | 0.72% | 0.76% | - |
| Sharpe | 0.57% | 0.25% | - |
| Sortino | 1.02% | 0.35% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 97.37% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.27% | 14.09% | 16.27% | - |
| Beta | 1.05% | 1.13% | 1.18% | - |
| Alpha | -0.02% | -0.10% | -0.08% | - |
| Rsquared | 0.82% | 0.72% | 0.76% | - |
| Sharpe | 1.81% | 0.57% | 0.25% | - |
| Sortino | 3.35% | 1.02% | 0.35% | - |
| Treynor | 0.23% | 0.07% | 0.03% | - |
| Tax Efficiency | 98.97% | 97.37% | - | - |
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 | October 02, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $37.12 |
| 52 Week Low | $29.19 |
| Annual Dividend | $0.21 |
| 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 Global Sustainable Growth Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit its concept of sustainable development.
Investment Strategy
In seeking to achieve its investment objective, AGF Global Sustainable Growth Equity ETF invests primarily in a broad selection of global equity securities, including convertibles, warrants and income trust securities. The portfolio manager looks for companies that fit the environmental concept of sustainable development, which, as defined in a 1987 report of the World Commission on Environment and Development and updated in 2015 through the launch of the Sustainable Development Goals (“SDGs”),
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.65% |
|---|---|
| Management Fee | 0.65% |
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