AG

ETF Provider

AGF

Total ETFs

19

All Products

19 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AG AGF US Market Neutral Anti-Beta CAD-Hedged ETF ·	Alternatives	406.63 M	—	AG AGF	2.70	Long/Short	Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD	10/7/2019	14.69	0.00	0.00
AG AGF U.S. Market Neutral Anti-Beta Fund ·	Alternatives	406.04 M	1.03 M	AG AGF	1.40	Long/Short	Dow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross	9/13/2011	13.97	2.99	17.82
AG AGF Systematic Global Infrastructure ETF ·	Stocks	147.47 M	—	AG AGF	0.61	Topic		2/12/2018	41.01	0.00	0.00
AG AGF Systematic Global ESG Factors ETF ·	Stocks	107.71 M	—	AG AGF	0.88	Total Market		2/12/2018	50.23	0.00	0.00
AG AGF Emerging Markets ex China Fund ·	Stocks	13.58 M	—	AG AGF	0.00	Total Market		6/28/2023	39.47	0.00	0.00
AG AGF Global Sustainable Growth Equity ETF 1Trust Units ·	Stocks	13.55 M	—	AG AGF	0.79	Topic		10/2/2020	33.78	0.00	0.00
AG AGF U.S. Small-Mid Cap Fund ETF Trust Unit ·	Stocks	5.07 M	—	AG AGF	0.00	Extended Market		2/27/2024	39.13	0.00	0.00
AG AGF Systematic US Equity ETF ·	Stocks	3.95 M	—	AG AGF	0.62	Total Market		1/30/2017	52.98	4.96	11.77
AG AGF Global Infrastructure ETF ·	Stocks	3.9 M	1,654.11	AG AGF	0.45	Topic		5/23/2019	25.58	2.24	16.00
AG AGF Enhanced U.S. Equity Income Fund ·	Stocks	3.05 M	—	AG AGF	0.00	Total Market		6/28/2023	30.61	0.00	0.00
AG AGF Systematic International Equity ETF ·	Stocks	2.57 M	—	AG AGF	1.07	Total Market		1/30/2017	35.56	2.24	23.85
AG AGF Global Real Assets Fund ETF Trust Unit ·	Stocks	2.38 M	—	AG AGF	0.00	Total Market		2/27/2024	34.22	0.00	0.00
AG AGF Total Return Bond Fund ETF Trust Units ·	Bonds	1.48 M	—	AG AGF	0.79	Wide credit		2/27/2024	24.61	0.00	0.00
AG AGF Global Select Fund Trust Units ·	Stocks	1.28 M	—	AG AGF	0.80	Total Market		1/8/2026	25.25	0.00	0.00
AG AGF American Growth Fund Trust Units ·	Stocks	1.28 M	—	AG AGF	0.90	Total Market		1/8/2026	25.19	0.00	0.00
AG AGF Systematic Emerging Markets Equity ETF ·	Stocks	1.24 M	—	AG AGF	1.10	Total Market		1/30/2017	24.80	1.61	12.73
AG AGF Systematic Global Multi-Sector Bond ETF ·	Bonds	1.18 M	—	AG AGF	0.45	Wide credit		10/22/2018	23.64	0.00	0.00
AG AGF Global Opportunities Bond ETF Trust Units ·	Bonds	1.11 M	—	AG AGF	0.65	Wide credit		10/2/2020	22.11	0.00	0.00
AG AGF Systematic Canadian Equity ETF ·	Stocks	849,413.94	—	AG AGF	0.69	Total Market		1/30/2017	33.98	1.72	15.57

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