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AGLR ETF · AGF Global Real Assets Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36% | +2.00% | +24.21% | N/A | N/A | -0.86% | -0.86% | +10.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00% | +24.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BTAL | AGF U.S. Market Neutral Anti-Beta Fund | €278M |
QBTL | AGF US Market Neutral Anti-Beta CAD-Hedged ETF | €231M |
QIF | AGF Systematic Global Infrastructure ETF | €92M |
QEF | AGF Systematic Global ESG Factors ETF | €72M |
AEMX | AGF Emerging Markets ex China Fund | €9.5M |
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 €1.9M in assets as of April 28, 2026.
How has AGLR performed lately?
Based on data from April 28, 2026, AGLR returned 0.36% over the past month, 2.00% over the last three months and 10.77% year-to-date.
What are the latest inflows or outflows for AGLR?
As of April 28, 2026, AGLR recorded net flows of +€422K over the last month and +€841K year-to-date.
Does AGLR distribute dividends?
AGLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.76%.
What is the base currency of AGLR?
The base currency of AGLR is CAD.
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