Key stats
About AGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS A
Expense ratio
0.69%
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Inception date
Jan 30, 2017
QCD uses an active, rules-based investment strategy to build its portfolio. The fund evaluates securities of large-, mid- and small-cap Canadian companies using a quantitative model that identifies growth, value, quality and risk characteristics. A minimum variance approach is also utilized to minimize portfolio volatility. After selecting its portfolio holdings, QCD incorporates country, industry, group, sector and individual security constraints to achieve portfolio diversification, liquidity and risk mitigation. The portfolio is reconstituted and rebalanced on a monthly basis. Investors should note that frequent buying and selling of securities could lead to a high portfolio turnover.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Technology Services
Stock breakdown by region