AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	145.98M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	0.36%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+22.44%

Volume	n/a
Open	40.58
Previous Close	40.04
Day's Range	40.58 - 40.58
52-Week Low	31.21
52-Week High	41.60
Beta	0.78
Holdings	85
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. AGF Systematic Global Infrastructure ETF was formed on January 31, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Cboe Canada
• Ticker Symbol: QIF
• Provider: AGF

Performance

QIF had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.20%
Enbridge Inc.	ENB	4.80%
Aena S.M.E., S.A.	AENA	4.29%
Enel SpA	ENEL	3.92%
Quanta Services, Inc.	PWR	3.65%
NextEra Energy, Inc.	NEE	3.44%
Constellation Energy Corporation	CEG	3.24%
Vinci SA	DG	3.08%
National Grid plc	NG	2.73%
Snam S.p.A.	SRG	2.69%

Dividend History

Ex-Dividend	Amount
Feb 27, 2026	0.16067 CAD
Jan 30, 2026	0.15547 CAD
Dec 31, 2025	0.34261 CAD
Nov 28, 2025	0.15913 CAD
Oct 31, 2025	0.15528 CAD
Sep 29, 2025	0.15055 CAD