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AGF Global Sustainable Growth Equity ETF (NEO:AGSG)

Canada flag Canada · Delayed Price · Currency is CAD
35.76
0.00 (0.00%)
Aug 7, 2026, 3:47 PM EST
Assets14.31M
Expense Ratio0.79%
PE Ration/a
Dividend (ttm)0.26
Dividend Yield0.73%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+18.18%
Volumen/a
Open35.76
Previous Close35.76
Day's Range35.76 - 35.76
52-Week Low30.48
52-Week High37.59
Beta0.90
Holdings45
Inception DateOct 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 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Top 10 Holdings

37.92% of assets
NameSymbolWeight
Analog Devices, Inc.ADI5.13%
Westinghouse Air Brake Technologies CorporationWAB4.56%
Prysmian S.p.A.PRY4.54%
Equinix, Inc.EQIX4.04%
Halma plcHLMA3.72%
Amphenol CorporationAPH3.48%
Siemens Energy AGENR3.41%
Quanta Services, Inc.PWR3.15%
Brookfield Renewable CorporationBEPC2.95%
Cash, Cash Equivalent and Net Working Capitaln/a2.95%
View More Holdings

Dividend History

Ex-DividendAmount
Jun 30, 20260.192 CAD
Mar 31, 20260.007 CAD
Dec 31, 20250.03243 CAD
Sep 29, 20250.028 CAD
Jun 30, 20250.142 CAD
Mar 31, 20250.00782 CAD
Full Dividend History