AGF Systematic International Equity ETF - CAD Share Price

ETF

Delayed Toronto S.E. 20:59:58 25/04/2025 BST			5-day change	1st Jan Change
32.93 ^CAD	+4.54%		+0.40%	+2.97%

03/04/25	AGF Systematic International Equity ETF announces special dividend, payable on April 15, 2025	CI
04/03/25	AGF Systematic International Equity ETF announces special dividend, payable on March 13, 2025	CI

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Name	Indicative Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	166.94AUD	-1.21%	-
RIO TINTO GROUP	153.87AUD	+0.67%	-
SOUTH32 LIMITED	4.690AUD	+0.86%	-
SUNCORP GROUP LIMITED	20.81AUD	+0.77%	-
WISETECH GLOBAL LIMITED	47.14AUD	+2.52%	-
WOODSIDE ENERGY GROUP LTD	30.90AUD	+0.52%	-
JARDINE MATHESON HOLDINGS LIMITED	60.88USD	-1.18%	-
GIVAUDAN SA	4,084.00CHF	+0.89%	-
ZURICH INSURANCE GROUP LTD	637.40CHF	+0.16%	-
HOLCIM LTD	75.20CHF	-0.24%	-

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	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(WEBG)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%