AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada
· Delayed Price · Currency is CAD | Assets | 187.83M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.14% |
| Volume | 386 |
| Open | 33.97 |
| Previous Close | 33.82 |
| Day's Range | 33.97 - 34.07 |
| 52-Week Low | 28.86 |
| 52-Week High | 35.18 |
| Beta | 1.02 |
| Holdings | 69 |
| Inception Date | Feb 12, 2018 |
About QIF
AGF Systematic Global Infrastructure ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. AGF Systematic Global Infrastructure ETF was formed on January 31, 2018 and is domiciled in Canada.
Performance
QIF had a total return of 18.14% in the past year. Since the fund's inception, the average annual return has been 4.61%, including dividends.
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.74% |
| Kinder Morgan, Inc. | KMI | 6.39% |
| Aena S.M.E., S.A. | AENA | 4.64% |
| NextEra Energy, Inc. | NEE | 3.89% |
| ONEOK, Inc. | OKE | 3.78% |
| Enel SpA | ENEL | 3.49% |
| National Grid plc | NG | 3.39% |
| Iberdrola, S.A. | IBE | 3.38% |
| Duke Energy Corporation | DUK | 3.36% |
| Sempra | SRE | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | 0.13869 CAD | Nov 6, 2024 |
| Sep 30, 2024 | 0.13491 CAD | Oct 4, 2024 |
| Aug 30, 2024 | 0.13267 CAD | Sep 6, 2024 |
| Jul 31, 2024 | 0.12728 CAD | Aug 7, 2024 |
| Jun 28, 2024 | 0.12771 CAD | Jul 5, 2024 |
| May 31, 2024 | 0.12544 CAD | Jun 6, 2024 |