AGF Global Sustainable Growth Equity ETF (NEO:AGSG)

Canada flag Canada · Delayed Price · Currency is CAD
27.74
+0.67 (2.48%)
Apr 25, 2025, 4:00 PM EDT
-1.98%
Assets 12.54M
Expense Ratio 0.79%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -1.98%
Volume 212
Open 27.60
Previous Close 27.07
Day's Range 27.60 - 27.74
52-Week Low 24.77
52-Week High 30.86
Beta 1.14
Holdings 43
Inception Date Oct 2, 2020

About AGSG

AGF Global Sustainable Growth Equity ETF is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across fossil fuel producers sectors. AGF Global Sustainable Growth Equity ETF was formed on October 2, 2020 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Cboe Canada
Ticker Symbol AGSG
Provider AGF

Performance

AGSG had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Top 10 Holdings

37.57% of assets
Name Symbol Weight
Cash, Cash Equivalent And Net Working Capital n/a 6.03%
Ecolab Inc. ECL 4.78%
Amphenol Corporation APH 3.68%
SECURE Waste Infrastructure Corp. SES 3.64%
Danone S.A. BN 3.64%
Eli Lilly and Company LLY 3.48%
Schneider Electric S.E. SU 3.40%
Brookfield Renewable Corporation BEPC 3.00%
Sprouts Farmers Market, Inc. SFM 2.97%
Compagnie de Saint-Gobain S.A. SGO 2.94%
View More Holdings