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ETF ProvidersAGFAGLR

AGLR ETF · AGF Global Real Assets Fund

The AGLR Exchange Traded Fund (ETF) is provided by AGF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$33.53
1M perf.
+0.64%
1M flows
+€209K
AuM
€1.3M
E/R
0.87%
Rating
Not rated
ESG Consensus®
esg grade icon
AGLR
$33.53

Performance & flows

December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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AGLR
$33.41
+10.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.64%
+10.79%
+20.24%
N/AN/A
-5.02%
+9.76%
+9.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
00111P100
ISIN
CA00111P1009
AuM
€1.3M
E/R
0.87%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$33.41
1D NAV change
-0.32%
Dividend policy
No. of holdings
N/A
Inception date
2/27/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The fund's objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.79%
+20.24%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

AGF
AGF ID Card
Number of funds
12
Total AuM
€808M
Expense ratio range
0.45% - 1.65%
Average expense ratio
0.8642%

Frequently asked questions about AGLR

What does AGF Global Real Assets Fund, AGLR, invest in?

AGLR is a Active ETF. This ETF provides exposure to Investment Grade Government Equities, Bonds and Commodities Precious Metals.

What is the Total Expense ratio (TER) of AGLR?

AGLR carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

When was AGLR launched?

AGLR was introduced to the market on February 27, 2024. It trades on Canada

Who is the ETF issuer of AGLR?

AGF Global Real Assets Fund, AGLR, is provided by AGF. Learn more about AGF here.

What is the current assets under management (AUM) of AGLR?

AGLR oversees €1.3M in assets as of March 12, 2026.

How has AGLR performed lately?

Based on data from March 12, 2026, AGLR returned 0.64% over the past month, 10.79% over the last three months and 9.76% year-to-date.

What are the latest inflows or outflows for AGLR?

As of March 12, 2026, AGLR recorded net flows of +€211K over the last month and +€213K year-to-date.

Does AGLR distribute dividends?

AGLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of AGLR?

The base currency of AGLR is CAD.

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