AGF Global Sustainable Growth Equity ETF (NEO:AGSG)
Canada · Delayed Price · Currency is CAD | Assets | 12.48M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.89% |
| Volume | 1,200 |
| Open | 32.97 |
| Previous Close | 32.88 |
| Day's Range | 32.71 - 32.97 |
| 52-Week Low | 25.00 |
| 52-Week High | 35.87 |
| Beta | 0.87 |
| Holdings | 44 |
| 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.
Performance
AGSG had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Westinghouse Air Brake Technologies Corporation | WAB | 4.45% |
| Siemens Energy AG | ENR | 4.42% |
| Prysmian S.p.A. | PRY | 4.39% |
| Halma plc | HLMA | 4.26% |
| Metso Oyj | METSO | 4.22% |
| Quanta Services, Inc. | PWR | 3.70% |
| Analog Devices, Inc. | ADI | 3.70% |
| Cash, Cash Equivalent and Net Working Capital | n/a | 3.67% |
| SECURE Waste Infrastructure Corp. | SES | 3.44% |
| Brookfield Renewable Corporation | BEPC | 3.38% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 31, 2025 | 0.03243 CAD |
| Sep 29, 2025 | 0.028 CAD |
| Jun 30, 2025 | 0.142 CAD |
| Mar 31, 2025 | 0.00782 CAD |
| Dec 31, 2024 | 0.03439 CAD |
| Sep 27, 2024 | 0.016 CAD |