AGF Systematic Global Infrastructure ETF (NEO:QIF)

Assets	140.83M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.14
Dividend Yield	5.59%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.01%

Volume	675
Open	38.38
Previous Close	38.24
Day's Range	38.19 - 38.39
52-Week Low	36.13
52-Week High	42.05
Beta	0.73
Holdings	84
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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

34.01% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.81%
Enbridge Inc.	ENB	5.06%
Aena S.M.E., S.A.	AENA	4.64%
NextEra Energy, Inc.	NEE	3.34%
Enel SpA	ENEL	3.03%
Constellation Energy Corporation	CEG	2.51%
TC Energy Corporation	TRP	2.49%
Kinder Morgan, Inc.	KMI	2.49%
Duke Energy Corporation	DUK	2.39%
Entergy Corporation	ETR	2.27%

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.16751 CAD
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

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 22, 2026

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