AGF Systematic Global Infrastructure ETFCBOE Canada:QIF
- LAST PRICE34.49
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots34.50/ 5
- Ask / Lots34.64/ 1
- Open / Previous Close34.57 / 34.50
- Day Range
- 52 Week Range
- Volume3,105
- Overall Morningstar Rating4 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QIF |
|---|---|---|
| 11:21 ET | 500 | 34.57 |
| 11:23 ET | 1700 | 34.57 |
| 01:33 ET | 300 | 34.5 |
| 02:09 ET | 500 | 34.49 |
| US Equity | 57.9% |
|---|---|
| Int'l Equity | 31.0% |
| CDN Equity | 10.5% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 45.2% |
|---|---|
| Energy | 21.6% |
| Industrials | 19.3% |
| Real Estate | 6.5% |
| Technology | 3.9% |
| Consumer Cyclical | 1.2% |
| Basic Mat. | 1.1% |
| Communication Services | 0.9% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 58.1% |
|---|---|
| Europe | 20.2% |
| Canada | 10.6% |
| Asia/Oceania | 4.0% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 6.9% | -9.81% | $13.2M |
Kinder Morgan Inc Class P | Long | 5.1% | +0.43% | $9.9M |
Aena SME SA | Long | 4.5% | 0.00% | $8.6M |
NextEra Energy Inc | Long | 4.1% | +0.43% | $7.9M |
Duke Energy Corp | Long | 3.8% | +0.43% | $7.3M |
ONEOK Inc | Long | 3.6% | +0.43% | $6.9M |
Enel SpA | Long | 3.5% | 0.00% | $6.7M |
Iberdrola SA | Long | 3.3% | 0.00% | $6.4M |
Sempra | Long | 3.2% | +0.43% | $6.1M |
National Grid PLC | Long | 3.1% | 0.00% | $6.0M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | DJ Brookfld Global Infra TR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | February 12, 2018 |
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.
| Total Net Assets | $192.0M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $34.53 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 19.1 |
| Dividend Yield | 4.70% |
| Dividend per Share | 1.62 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |