AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	142.73M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	2.12
Dividend Yield	5.36%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.14%

Volume	n/a
Open	39.76
Previous Close	39.80
Day's Range	39.65 - 39.76
52-Week Low	35.30
52-Week High	42.05
Beta	0.75
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 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

36.18% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.35%
Enbridge Inc.	ENB	5.27%
Aena S.M.E., S.A.	AENA	4.23%
Enel SpA	ENEL	3.91%
NextEra Energy, Inc.	NEE	3.40%
Quanta Services, Inc.	PWR	3.28%
Constellation Energy Corporation	CEG	3.00%
Snam S.p.A.	SRG	2.70%
Kinder Morgan, Inc.	KMI	2.61%
Alphabet Inc.	GOOG	2.42%

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.17225 CAD
Jun 30, 2026	0.16996 CAD
May 29, 2026	0.17039 CAD
Apr 30, 2026	0.16957 CAD
Mar 31, 2026	0.16901 CAD
Feb 27, 2026	0.16067 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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