Key stats
About AGF SYSTEMATIC GLOBAL ESG FACTORS ETF
Expense ratio
0.88%
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Inception date
Feb 12, 2018
The fund combines active management with a proprietary, multi-factor investment process to build its portfolio. The fund draws its selection universe from the MSCI ACWI, a broad global index of large- and mid-cap stocks. Securities are evaluated and ranked based on ESG factors including carbon and toxic emissions, health and safety, labor relations, gender, and governance. Companies with severe ESG controversies are excluded from selection. QEF also considers growth, value, quality, and risk characteristics. After selecting its portfolio holdings, the fund incorporates country, industry, group, sector, style, and individual security constraints to achieve portfolio diversification, liquidity, and risk mitigation. Holdings are reconstituted and rebalanced monthly.
Classification
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stock breakdown by region