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AGF Global Real Assets Fund ETF (AGLR : NEO)
Global Equity Balanced
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FundGrade C
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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) |
$34.34 |
|---|---|
| Change |
-$0.05
(-0.15%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 85 |
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 27, 2024): 16.14%
| 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 | -0.38% | 4.48% | 12.68% | 11.31% | 25.51% | 14.35% | - | - | - | - | - | - | - | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 3.94% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,292 / 1,295 | 109 / 1,294 | 14 / 1,278 | 23 / 1,290 | 181 / 1,266 | 617 / 1,221 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.23% | 1.30% | 2.12% | 5.13% | -0.95% | 1.87% | -0.62% | 6.53% | 8.47% | -3.31% | -0.38% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.47% (February 2026)
Worst Monthly Return Since Inception
-4.91% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 557/ 1,245 |
Best Calendar Return (Last 10 years)
13.03% (2025)
Worst Calendar Return (Last 10 years)
13.03% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.48 |
| International Equity | 26.36 |
| Cash and Equivalents | 13.34 |
| Canadian Equity | 12.17 |
| Foreign Corporate Bonds | 4.45 |
| Other | 9.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.03 |
| Basic Materials | 15.85 |
| Cash and Cash Equivalent | 13.34 |
| Utilities | 12.55 |
| Fixed Income | 12.54 |
| Other | 24.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.53 |
| Europe | 22.07 |
| Asia | 3.59 |
| Latin America | 0.70 |
| Multi-National | 0.06 |
| Other | 1.05 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 12.19 |
| Glencore PLC | 2.50 |
| Government of United States of America Inflation Index Linked 1.88% 15-Jan-2036 | 2.42 |
| Wheaton Precious Metals Corp | 2.40 |
| Sempra Energy | 2.30 |
| Entergy Corp | 2.28 |
| United States Treasury 0.50% 15-Jan-2028 | 2.20 |
| Aena SME SA | 1.96 |
| United States Treasury 3.88% 30-Jun-2030 | 1.94 |
| Enbridge Inc | 1.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.57% | - | - | - |
| Beta | 0.52% | - | - | - |
| Alpha | 0.13% | - | - | - |
| Rsquared | 0.16% | - | - | - |
| Sharpe | 1.83% | - | - | - |
| Sortino | 5.26% | - | - | - |
| Treynor | 0.41% | - | - | - |
| Tax Efficiency | 96.64% | - | - | - |
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 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $35.28 |
| 52 Week Low | $27.42 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
Investment Strategy
The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Fees
| MER | 0.86% |
|---|---|
| Management Fee | 0.60% |
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