AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada · Delayed Price · Currency is CAD 41.86
+0.27 (0.65%)
At close: Jun 26, 2026
17.88% (1Y)
| Assets | 149.90M |
| 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 | +24.47% |
| Volume | 2,400 |
| Open | 41.90 |
| Previous Close | 41.59 |
| Day's Range | 41.86 - 41.91 |
| 52-Week Low | 34.89 |
| 52-Week High | 41.92 |
| Beta | 0.76 |
| 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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
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 |
|---|---|
| May 29, 2026 | 0.17039 CAD |
| 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 |