• LAST PRICE
    26.69
  • TODAY'S CHANGE (%)
    Trending Up0.39 (1.48%)
  • Bid / Lots
    25.00/ 2
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    26.50 / 26.30
  • Day Range
    Low 26.50
    ---
    High 26.55
  • 52 Week Range
    Low 22.68
    High 33.46
  • Volume
    1,017
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.3
TimeVolumeAGSG
10:19 ET20026.5
01:19 ET80026.55
03:59 ET026.69
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
50.4%
Int'l Equity
37.3%
CDN Equity
7.4%
Cash
4.8%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials34.2%
Technology21.8%
Healthcare9.6%
Basic Mat.9.4%
Consumer Cyclical9.2%
Utilities3.9%
Financial Serv.s3.1%
Consumer Defensive2.9%
Real Estate1.2%
Communication Services0
Energy0
Geographic Region
Geographic Region
United States
53.0%
Europe
18.5%
Asia/Oceania
9.3%
Canada
7.8%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDHR
Danaher Corp
Long
5.4%
0.00%
$1.0M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.2%
0.00%
$777.0K
United StatesTTEK
Tetra Tech Inc
Long
4.0%
0.00%
$757.2K
CanadaPrysmian SpA
Long
3.5%
0.00%
$655.7K
United StatesALB
Albemarle Corp
Long
3.2%
0.00%
$589.1K
United StatesAPH
Amphenol Corp Class A
Long
3.0%
0.00%
$568.6K
CanadaWSP
WSP Global Inc
Long
2.8%
0.00%
$521.7K
United StatesTRMB
Trimble Inc
Long
2.7%
0.00%
$496.5K
United StatesADI
Analog Devices Inc
Long
2.6%
0.00%
$480.3K
CanadaIFC
Intact Financial Corp
Long
2.5%
0.00%
$475.7K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
AGF Investments Inc.
Inception
October 2, 2020
As of 2022-07-31

The ETF 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 ETF invests primarily in a broad selection of global equity securities, including convertibles, warrants and income trust securities.

Holding Details
Total Net Assets$18.7M
Shares Out.725.0K
Net Asset Value (NAV)$26.29
Prem/Discount to NAV-0.40%
P/E Ratio27.9
Dividend Yield1.05%
Dividend per Share0.28 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%