AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	144.79M
Expense Ratio	0.55%
PE Ratio	20.89
Forward PE	19.54
Dividend (ttm)	2.16
Dividend Yield	5.33%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	112.72%

Volume	198
Open	40.29
Previous Close	40.08
Day's Range	40.29 - 40.47
52-Week Low	36.65
52-Week High	42.05
Beta	0.74
Holdings	88
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

32.68% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.51%
Enbridge Inc.	ENB	4.84%
Aena S.M.E., S.A.	AENA	4.59%
NextEra Energy, Inc.	NEE	3.20%
Cash, Cash Equivalent and Net Working Capital	n/a	2.70%
Kinder Morgan, Inc.	KMI	2.43%
Constellation Energy Corporation	CEG	2.42%
TC Energy Corporation	TRP	2.41%
Duke Energy Corporation	DUK	2.37%
Entergy Corporation	ETR	2.21%

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.15888 CAD
Sep 29, 2026	0.16074 CAD
Aug 31, 2026	0.16751 CAD
Jul 31, 2026	0.17225 CAD
Jun 30, 2026	0.16996 CAD
May 29, 2026	0.17039 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:

Nov 12, 2026

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