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ETFs with AGF Management B NV (AGF.B) Exposure
The following ETFs maintain exposure to AGF Management B NV (TSE:AGF.B). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
44 ETFs Hold AGF Management B NV (AGF.B)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGF.B |
|---|---|---|---|---|---|---|
| MCT | HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD | $116.71M | 1.27% | 1.63% | $1.90M | 0.20% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | 0.34% | $45.00K | <0.01% |
| JOGP | HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD | $18.86M | 0.45% | 0.30% | $56.11K | <0.01% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 0.24% | $595.54K | 0.06% |
| FCCM | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | 0.23% | $3.03M | 0.22% |
| DRFC | Desjardins RI Canada Multifactor - Low CO2 ETF | $660.75M | 0.50% | 0.16% | $1.04M | 0.11% |
| FCCQ | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | 0.11% | $1.30M | 0.09% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.10% | $46.59K | <0.01% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.09% | $1.65M | 0.13% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.09% | $605.56K | 0.09% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.07% | $3.44M | 0.52% |
| FCCV | Fidelity Canadian Value Index ETF Series L Trust Units | $1.41B | 0.41% | 0.05% | $684.56K | 0.05% |
| ACAA | Arrow Canadian Advantage Alternative ETF Trust Units | $4.90M | 5.19% | 0.04% | $57.51K | 0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.04% | $324.43K | 0.05% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.04% | $150.91K | 0.02% |
| MKC | ― | ― | ― | 0.03% | $28.88K | <0.01% |
| FCCL | Fidelity Canadian Low Volatility Index ETF | $1.19B | 0.40% | 0.03% | $298.69K | 0.02% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.02% | $70.43K | 0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.02% | $42.97K | <0.01% |
| PFMN | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | 0.02% | $500.61K | 0.05% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.02% | $59.70K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.01% | $813.18K | 0.12% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.01% | $121.40K | 0.01% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.01% | $927.58K | 0.10% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.01% | $880.17K | 0.09% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.01% | $339.04K | 0.04% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.01% | $47.26K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $1.34M | 0.20% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $3,162.96 | <0.01% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | <0.01% | $6,841.55 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $1.04M | 0.16% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $606.44K | 0.09% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $11.07K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $7,221.5 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $7,221.5 | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $41.29K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $638.19K | 0.10% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $22.18K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $12.64K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $12.64K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $2,431.62 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $26.81K | <0.01% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $479.64K | 0.07% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $151.52K | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in AGF.B |
|---|---|---|---|---|---|---|
| MCT | 1.63% | HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD | $116.71M | 1.27% | $1.90M | 0.20% |
| FDTS | 0.34% | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.54M | 0.80% | $45.00K | <0.01% |
| JOGP | 0.30% | HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD | $18.86M | 0.45% | $56.11K | <0.01% |
| XCS | 0.24% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $595.54K | 0.06% |
| FCCM | 0.23% | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | $3.03M | 0.22% |
| DRFC | 0.16% | Desjardins RI Canada Multifactor - Low CO2 ETF | $660.75M | 0.50% | $1.04M | 0.11% |
| FCCQ | 0.11% | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | $1.30M | 0.09% |
| PFMS | 0.10% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $46.59K | <0.01% |
| PFAA | 0.09% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $1.65M | 0.13% |
| ISCF | 0.09% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $605.56K | 0.09% |
| DISV | 0.07% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $3.44M | 0.52% |
| FCCV | 0.05% | Fidelity Canadian Value Index ETF Series L Trust Units | $1.41B | 0.41% | $684.56K | 0.05% |
| ACAA | 0.04% | Arrow Canadian Advantage Alternative ETF Trust Units | $4.90M | 5.19% | $57.51K | 0.01% |
| GWX | 0.04% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $324.43K | 0.05% |
| CACE | 0.04% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $150.91K | 0.02% |
| MKC | 0.03% | ― | ― | ― | $28.88K | <0.01% |
| FCCL | 0.03% | Fidelity Canadian Low Volatility Index ETF | $1.19B | 0.40% | $298.69K | 0.02% |
| PDN | 0.02% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $70.43K | 0.01% |
| DXIV | 0.02% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $42.97K | <0.01% |
| PFMN | 0.02% | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | $500.61K | 0.05% |
| AVDS | 0.02% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $59.70K | <0.01% |
| DFIS | 0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $813.18K | 0.12% |
| CCEI | 0.01% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $121.40K | 0.01% |
| TTP | 0.01% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $927.58K | 0.10% |
| QCN | 0.01% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $880.17K | 0.09% |
| DMEC | 0.01% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $339.04K | 0.04% |
| AVSD | 0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $47.26K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $1.34M | 0.20% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $3,162.96 | <0.01% |
| DRMC | <0.01% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $6,841.55 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $1.04M | 0.16% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $606.44K | 0.09% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $11.07K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $7,221.5 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $7,221.5 | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $41.29K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $638.19K | 0.10% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $22.18K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $12.64K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $12.64K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $2,431.62 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $26.81K | <0.01% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $479.64K | 0.07% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $151.52K | 0.02% |
Popular ETF Comparisons
AGF.B ETF Exposure FAQ
What ETFs hold AGF Management B NV stock?
AGF Management B NV (TSE:AGF.B) is currently held by 44 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:AGF.B include Fidelity (TSE:FCCM), Middlefield (IT:MCT) and PICTON (TSE:PFAA).
Which ETF has the largest exposure to TSE:AGF.B?
The ETF with the largest exposure to TSE:AGF.B is Fidelity (TSE:FCCM), with approximately CAD 3.03M in market value exposure.
How much TSE:AGF.B stock is held by ETFs?
ETFs currently hold approximately CAD 10.28M worth of AGF Management B NV (TSE:AGF.B) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.