TSE:AGSL ETF Price & Analysis
AGSL ETF Chart & Stats
C$25.20
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Market closed
C$25.20
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Day’s Range― - ―
52-Week RangeC$22.59 - C$25.93
Previous CloseC$25.2
VolumeN/A
Average Volume (3M)7.01K
AUM1.29M
NAV25.33
Expense Ratio0.80%
Holdings Count41
Beta0.73
Inception DateJan 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,943
30 Day Avg. Volume7,008
AlphaN/A
ETF Overview
AGF Global Select Fund Trust Units
AGF Global Select Fund Trust Units (TSE:AGSL) is a globally focused equity trust that seeks superior long‑term capital growth by investing primarily in the shares of companies around the world with above‑average growth potential. Positioned in the Size & Style — Total Market category, the fund is not constrained to a single market‑cap or style: managers can allocate across large-, mid‑ and small‑cap stocks and blend growth and quality characteristics to construct a broad, diversified portfolio. Its “broad‑based” niche reflects an emphasis on cross‑border diversification across regions and sectors while pursuing select, high‑conviction opportunities rather than tracking a single index.
The fund’s investment approach centers on fundamental security selection — identifying companies with strong earnings growth prospects, durable competitive positions and the potential to compound capital over time. Because it targets capital appreciation, AGSL typically carries the higher volatility and return potential associated with equities and is suited for investors with a long investment horizon seeking growth rather than current income. Currency exposure and regional weightings will vary with manager decisions and market conditions, offering active positioning to capture global opportunities.
As a trust, AGSL’s fundamental investment objective is fixed and any change to it would require approval by a majority of votes cast at a meeting of security holders called for that purpose, providing an additional layer of governance for investors.
AGF Global Select Fund Trust Units (AGSL) Fund Flow Chart
AGF Global Select Fund Trust Units (AGSL) 1 year Net Flows: C$0
AGSL ETF News
AGSL ETF FAQ
What was TSE:AGSL’s price range in the past 12 months?
TSE:AGSL lowest ETF price was C$22.59 and its highest was C$25.93 in the past 12 months.
What is the AUM of TSE:AGSL?
As of Jan 19, 2026 The AUM of TSE:AGSL is 1.29M.
Is TSE:AGSL overvalued?
According to Wall Street analysts TSE:AGSL’s price is currently Undervalued.
Does TSE:AGSL pay dividends?
TSE:AGSL does not currently pay dividends.
How many shares outstanding does TSE:AGSL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:AGSL?
Currently, no hedge funds are holding shares in TSE:AGSL
AGSL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Canadian Dollar
6.20%
Tokyo Electron
5.74%
L3harris Technologies
5.30%
Nvidia Corporation
4.70%
Amazon.Com, Inc.
3.70%
Tencent Holdings
3.52%
Alphabet Inc. Class A
3.37%
Danaher Corporation
3.34%
Ulta Beauty
3.32%
Goldman Sachs Group
3.24%
Total42.42%
See All Holdings


