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About AGF Systematic Global ESG Factors ETF
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Inception date
Feb 12, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
AGF Investments, Inc.
ISIN
CA00851P1045
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance23.69%
Electronic Technology19.28%
Technology Services15.65%
Retail Trade6.83%
Health Technology5.95%
Producer Manufacturing4.38%
Consumer Non-Durables3.59%
Process Industries2.98%
Consumer Durables2.43%
Consumer Services2.25%
Non-Energy Minerals2.22%
Commercial Services2.05%
Utilities2.04%
Health Services1.73%
Distribution Services1.56%
Communications1.48%
Industrial Services1.04%
Transportation0.53%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America66.60%
Europe19.47%
Asia11.58%
Oceania1.14%
Latin America1.06%
Africa0.15%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QEF invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Electronic Technology, with 19.28% of the basket. The assets are mostly located in the North America region.
QEF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.50% and 4.52% of the portfolio correspondingly.
QEF assets under management is 110.50 M CAD. It's risen 3.73% over the last month.
QEF fund flows account for −15.83 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QEF doesn't pay dividends to its holders.
QEF shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Feb 12, 2018, and its management style is Active.
QEF expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
QEF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEF invests in stocks.
QEF price has risen by 7.27% over the last month, and its yearly performance shows a 17.47% increase. See more dynamics on QEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 10.22% increase in three-month performance and has increased by 19.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 10.22% increase in three-month performance and has increased by 19.22% in a year.
QEF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.