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Select a second ETF to benchmark against AGF Systematic Global Infrastructure ETF (QIF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QIF
| AuM | $144.05 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QIF | +4.21% | -1.77% | +9.68% | +6.78% | +62.90% |
| Flows | QIF | +$1 M | +$3 M | -$7 M | -$3 M | -$130 M |
Exposure
Countries
QIF
USA
51.67%
Spain
12.04%
Canada
8.77%
Other
27.52%
Sectors
QIF
Utilities
44.22%
Industrials
20.59%
Energy
19.39%
Other
15.81%
As of October 29, 2026
Top 10 Holdings
QIF
Iberdrola SA
5.45%
Enbridge, Inc.
4.83%
Aena S.M.E. SA
4.55%
NextEra Energy, Inc.
3.19%
Constellation Energy Corp.
2.50%
Kinder Morgan, Inc.
2.44%
TC Energy Corp.
2.41%
Duke Energy Corp.
2.36%
Entergy Corp.
2.21%
Microsoft Corp.
2.17%
Diversification
QIF
Total weight of top 10 holdings out of 87 total
32.10%
Characteristics
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QIF
| Provider | AGF | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.82% | |
| Meets ESG criteria | No | |
| Inception Date | February 12, 2018 |
Recent articles about QIF
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