AGFiQ Products

Enhanced ETFs
We offer seven enhanced ETFs where investors can receive risk-managed equity or fixed income exposure, including mandates which can provide innovative elements of diversification to an investor’s portfolio.
Outcome-oriented Portfolio Solutions ETFs
We offer three ETF portfolio solutions with clear investment objectives targeting specific client outcomes.
Mutual Funds
We offer two mutual fund opportunities, each focused on specific market regions using our factor-based investment processes.
Enhanced ETFs
Name
Ticker
NAV
Management Fees
Fund Profile
NAV:
$27.44
Management Fees:
0.45%
Fund Profile:
NAV:
$31.82
Management Fees:
0.45%
Fund Profile:
NAV:
$28.45
Management Fees:
0.45%
Fund Profile:
NAV:
$29.24
Management Fees:
0.45%
Fund Profile:
NAV:
$29.53
Management Fees:
0.45%
Fund Profile:
NAV:
$27.30
Management Fees:
0.45%
Fund Profile:
NAV:
$25.80
Management Fees:
0.45%
Fund Profile:
Outcome-oriented Portfolio Solutions
Name
Ticker
NAV
Management Fees
Fund Profile
NAV:
$29.87
Management Fees:
0.55%
Fund Profile:
NAV:
$28.40
Management Fees:
0.55%
Fund Profile:
NAV:
$26.11
Management Fees:
0.55%
Fund Profile:
Mutual Funds – The links below will direct you to the respective fund page on AGF.com
Name Regional Focus Investment Approach
AGFiQ Dividend Income Fund Canada A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
AGFiQ U.S. Sector Class United States Based on proprietary multi-factor quantitative models that use fundamental as well as market risk measurement factors to establish allocations to primary sectors of the S&P 500 index.

The information relating to AGF Mutual Funds contained on this page is designed to provide you with general information related to investment and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Any indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.