AGF Global Sustainable Growth Equity ETFCBOE Canada:AGSG
- LAST PRICE27.87
- TODAY'S CHANGE (%)0.03 (0.11%)
- Bid / Lots---/ ---
- Ask / Lots28.40/ 4
- Open / Previous Close27.85 / 27.84
- Day Range
- 52 Week Range
- Volume7,302
- Overall Morningstar Rating1 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AGSG |
|---|---|---|
| 03:14 ET | 7100 | 27.7 |
| 03:59 ET | 0 | 27.87 |
| US Equity | 44.2% |
|---|---|
| Int'l Equity | 43.1% |
| CDN Equity | 7.4% |
| Cash | 5.4% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 42.6% |
|---|---|
| Technology | 22.5% |
| Consumer Cyclical | 7.1% |
| Basic Mat. | 6.7% |
| Healthcare | 5.8% |
| Consumer Defensive | 4.8% |
| Real Estate | 3.0% |
| Financial Serv.s | 1.3% |
| Utilities | 0.9% |
| Communication Services | 0 |
| Energy | 0 |
| United States | 46.7% |
|---|---|
| Europe | 22.9% |
| Canada | 7.9% |
| Asia/Oceania | 7.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ecolab Inc | Long | 4.6% | 0.00% | $852.0K |
Trex Co Inc | Long | 3.9% | 0.00% | $719.8K |
Amphenol Corp Class A | Long | 3.6% | 0.00% | $671.4K |
Denso Corp | Long | 3.4% | 0.00% | $637.6K |
Kingspan Group PLC | Long | 3.4% | 0.00% | $627.7K |
Garmin Ltd | Long | 3.4% | 0.00% | $624.9K |
Tetra Tech Inc | Long | 3.3% | 0.00% | $619.7K |
Keyence Corp | Long | 3.3% | 0.00% | $610.2K |
Dassault Systemes SE | Long | 3.2% | 0.00% | $592.6K |
Prysmian SpA | Long | 3.1% | 0.00% | $583.8K |
Reports
- ManagedInvestmentETF04/07/24
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 | $18.7M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $28.00 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | 30.2 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.26 CAD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |