AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	174.59M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	1.86%
Ex-Dividend Date	Oct 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.25%

Volume	378
Open	35.33
Previous Close	35.57
Day's Range	35.33 - 35.50
52-Week Low	30.08
52-Week High	35.68
Beta	1.00
Holdings	72
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.

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

Performance

QIF had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.86%
Enel SpA	ENEL	4.56%
Iberdrola, S.A.	IBE	4.50%
Cheniere Energy, Inc.	LNG	3.95%
Kinder Morgan, Inc.	KMI	3.87%
Enbridge Inc.	ENB	3.82%
National Grid plc	NG	3.60%
NextEra Energy, Inc.	NEE	3.56%
Vinci SA	DG	3.30%
Constellation Energy Corporation	CEG	3.14%

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