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AGF Global Sustainable Growth Equity ETF (AGSG)
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As of March 31, 2024
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(Global Equity)
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Underlying Index
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Inception Return
(10/2/2020)
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4.53 %
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Day High/Low
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$28.15 / $27.96
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YTD Return
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6.67 %
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52Week High/Low
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$28.90 / $23.34
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NAVPS
(4/26/2024)
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$28.26
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Change
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$0.43 / 1.53 %
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Open / Close
(4/26/2024)
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$27.96
/
$28.30
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Management Fee
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0.65 %
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Traded Volume
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2,200
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Assets ($mil)
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-
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Rank (1Yr)
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1893/1936
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.26
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Annual Yield
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0.90 %
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Objective
AGF Global Sustainable Growth Equity 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.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Vishal Bane, AGF Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.36% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.57% |
| Trex Co Inc | US Equity | Real Estate | United States | 3.86% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.60% |
| Denso Corp | International Equity | Consumer Goods | Japan | 3.42% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 3.37% |
| Garmin Ltd | International Equity | Technology | Other European | 3.35% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 3.32% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.27% |
| Dassault Systemes SE | International Equity | Technology | European Union | 3.18% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.69
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6.67
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14.48
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6.67
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7.01
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2.06
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-
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-
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Benchmark
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2.94
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10.27
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20.07
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10.27
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23.05
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9.29
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11.08
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10.93
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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8.07
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-21.90
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17.30
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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13.97
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Quartile Ranking
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4
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4
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2
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-
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-
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-
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-
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-
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-
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-
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