AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada · Delayed Price · Currency is CAD | Assets | 148.83M |
| 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 | +17.16% |
| Volume | n/a |
| Open | 40.02 |
| Previous Close | 39.79 |
| Day's Range | 39.94 - 40.02 |
| 52-Week Low | 31.21 |
| 52-Week High | 39.94 |
| Beta | 0.76 |
| Holdings | 74 |
| 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 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 5.20% |
| Iberdrola, S.A. | IBE | 5.19% |
| Enbridge Inc. | ENB | 5.11% |
| Aena S.M.E., S.A. | AENA | 4.15% |
| Constellation Energy Corporation | CEG | 3.92% |
| NextEra Energy, Inc. | NEE | 3.33% |
| Quanta Services, Inc. | PWR | 3.10% |
| Vinci SA | DG | 2.84% |
| Kinder Morgan, Inc. | KMI | 2.67% |
| Snam S.p.A. | SRG | 2.49% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| 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 |
| Aug 29, 2025 | 0.14934 CAD |