Components AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

End-of-day quote NEO Exchange 30/06/2026 5-day change 1st Jan Change
41.46 CAD -0.93% Intraday chart for AGF Systematic Global Infrastructure ETF -0.05% +12.39%

Components: AGF Systematic Global Infrastructure ETF

76.91CAD-2.18%+17.10%4.56%
10.05EUR-.--%+13.26%4.51%
21.84EUR+0.09%+18.28%4.29%
239.01USD-2.03%+22.95%3.92%
26.66EUR-2.42%+11.92%3.87%
31.97USD-0.93%+16.30%3.86%
87.77USD-1.00%+9.33%3.57%
248.37USD-4.22%-29.69%3.55%
1,248.00GBX-0.52%+9.33%3.31%
720.04USD+0.78%+70.60%3.05%
127.80EUR+0.75%+6.46%2.86%
373.02USD+1.21%-22.87%2.57%
126.58USD-1.36%+7.99%2.54%
268.14USD-1.18%+45.33%2.4%
6.316EUR-.--%+11.67%2.23%
74.34USD-0.96%+23.67%2.11%
136.81USD-0.84%+18.65%2.1%
80.30USD-2.05%+8.72%1.96%
238.34USD-0.75%+3.26%1.83%
93.92CAD-3.45%+24.27%1.69%
18.02EUR-0.47%+11.78%1.59%
163.57USD-3.02%-6.83%1.59%
14.32AUD-0.38%+0.84%1.58%
56.62EUR+1.11%+25.10%1.37%
27.59EUR+0.69%+23.11%1.34%
10.14EUR-.--%+6.52%1.27%
116.77USD-1.41%+10.72%1.23%
39.88EUR+0.20%+30.20%1.2%
20.29EUR+1.55%+11.61%1.11%
78.09USD-1.50%-5.57%1.1%
46.62USD-1.12%+6.95%1.05%
95.71USD-1.07%+9.76%1.03%
92.71USD-1.28%+5.01%0.97%
158.63USD-2.31%-1.67%0.97%
2,436.00GBX-0.94%+11.79%0.97%
36.35USD-1.06%+3.80%0.93%
59.98EUR+0.23%+8.38%0.87%
10.87SGD-0.64%+4.93%0.85%
146.55USD-0.82%-24.81%0.83%
1,042.39USD-3.94%+36.05%0.83%
4.480HKD-0.88%-20.00%0.76%
172.27USD-1.47%+2.77%0.72%
47.55USD-1.25%+13.86%0.7%
5.195EUR-.--%+10.20%0.63%
36.44EUR+0.97%+22.61%0.61%
2.260EUR-.--%-2.16%0.59%
76.50USD-1.83%+9.40%0.58%
272.00USD-0.26%+17.59%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