• LAST PRICE
    30.19
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.11/ 1
  • Ask / Lots
    35.11/ 1
  • Open / Previous Close
    0.00 / 30.19
  • Day Range
    ---
  • 52 Week Range
    Low 26.51
    High 31.23
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 213 funds

Search Criteria

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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. Monday's close: 30.11
TimeVolumeQIF
09:38 ET50030.12
09:39 ET60030.12
11:27 ET120030.18
12:09 ET20030.22
12:20 ET100030.22
12:25 ET10030.22
03:14 ET120030.17
03:16 ET80030.17
03:43 ET40030.19
03:48 ET20030.19
03:59 ET030.19
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
53.7%
Int'l Equity
34.0%
CDN Equity
10.8%
Cash
1.4%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities43.4%
Industrials23.4%
Energy17.4%
Real Estate8.9%
Technology3.1%
Communication Services0.9%
Consumer Cyclical0.9%
Basic Mat.0.6%
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
54.4%
Europe
20.3%
Canada
11.0%
Asia/Oceania
3.8%
Latin America
2.7%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
7.5%
-12.74%
$14.7M
CanadaVinci SA
Long
4.3%
-18.14%
$8.4M
United StatesNEE
NextEra Energy Inc
Long
4.1%
-0.75%
$8.1M
CanadaAena SME SA
Long
3.9%
-12.24%
$7.6M
United StatesKMI
Kinder Morgan Inc Class P
Long
3.7%
-0.75%
$7.3M
United StatesDUK
Duke Energy Corp
Long
3.4%
-0.76%
$6.7M
United StatesAMT
American Tower Corp
Long
3.3%
+15.93%
$6.6M
CanadaEnel SpA
Long
3.3%
+173.99%
$6.4M
United StatesAEP
American Electric Power Co Inc
Long
3.1%
-0.75%
$6.2M
United StatesOKE
ONEOK Inc
Long
3.0%
-27.89%
$5.9M
As of 2024-06-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
DJ Brookfld Global Infra TR CAD
Category
Sponsor
AGF Investments Inc.
Inception
February 12, 2018
As of 2024-05-31

The fund seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry. In seeking to achieve its investment objective, the fund uses a quantitative, multi-factor model to evaluate equity securities of global issuers in the infrastructure industry. The quantitative model evaluates and ranks global equity securities based on factors that identify growth, value, quality and risk characteristics.

Holding Details
Total Net Assets$196.9M
Shares Out.6.4M
Net Asset Value (NAV)$30.17
Prem/Discount to NAV0.05%
P/E Ratio17.7
Dividend Yield4.84%
Dividend per Share1.46 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/6/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%