AGF Global Sustainable Growth Equity ETFCBOE Canada:AGSG
- LAST PRICE29.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.72/ 12
- Ask / Lots29.85/ 27
- Open / Previous Close--- / 29.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 52.5% |
|---|---|
| Int'l Equity | 36.9% |
| CDN Equity | 5.8% |
| Cash | 4.8% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 39.0% |
|---|---|
| Technology | 20.5% |
| Basic Mat. | 10.5% |
| Healthcare | 6.4% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 5.1% |
| Real Estate | 4.2% |
| Utilities | 2.9% |
| Financial Serv.s | 1.3% |
| Communication Services | 0 |
| Energy | 0 |
| United States | 55.2% |
|---|---|
| Europe | 19.9% |
| Canada | 6.1% |
| Asia/Oceania | 5.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amphenol Corp Class A | Long | 4.8% | 0.00% | $673.4K |
Prysmian SpA | Long | 4.2% | 0.00% | $597.3K |
Ecolab Inc | Long | 4.1% | 0.00% | $579.2K |
Tetra Tech Inc | Long | 3.7% | 0.00% | $515.5K |
Schneider Electric SE | Long | 3.6% | 0.00% | $508.7K |
Secure Energy Services Inc | Long | 3.3% | 0.00% | $465.4K |
Quanta Services Inc | Long | 3.3% | 0.00% | $465.3K |
HA Sustainable Infrastructure Capital Inc | Long | 3.0% | 0.00% | $424.5K |
Analog Devices Inc | Long | 3.0% | 0.00% | $418.4K |
Kingspan Group PLC | Long | 2.9% | 0.00% | $412.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | October 2, 2020 |
The fund seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit its concept of sustainable development. In seeking to achieve its investment objective, the fund invests primarily in a broad selection of global equity securities, including convertibles, warrants and income trust securities.
| Total Net Assets | $14.1M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $29.63 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |