AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	147.00M
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	+25.02%

Volume	n/a
Open	41.03
Previous Close	40.95
Day's Range	41.03 - 41.20
52-Week Low	34.61
52-Week High	41.92
Beta	0.76
Holdings	81
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 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Top 10 Holdings

38.04% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.34%
Enbridge Inc.	ENB	5.18%
Aena S.M.E., S.A.	AENA	4.28%
Quanta Services, Inc.	PWR	3.76%
Enel SpA	ENEL	3.75%
Cash, Cash Equivalent and Net Working Capital	n/a	3.62%
NextEra Energy, Inc.	NEE	3.61%
Constellation Energy Corporation	CEG	2.90%
Kinder Morgan, Inc.	KMI	2.81%
Snam S.p.A.	SRG	2.78%

Dividend History

Ex-Dividend	Amount
Apr 30, 2026	0.16957 CAD
Mar 31, 2026	0.16901 CAD
Feb 27, 2026	0.16067 CAD
Jan 30, 2026	0.15547 CAD
Dec 31, 2025	0.34261 CAD
Nov 28, 2025	0.15913 CAD