Key stats
About AGF SYSTEMATIC US EQUITY ETF UNIT
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Inception date
Jan 30, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund uses an active, rules-based investment strategy to build its portfolio. The fund evaluates securities of large- and mid-cap US companies using a quantitative model that identifies growth, value, quality and risk characteristics. A minimum variance approach is also used to minimize portfolio volatility. After selecting its portfolio holdings, QUS 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
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
Technology Services
Electronic Technology
Finance
Stocks98.97%
Technology Services23.45%
Electronic Technology21.80%
Finance15.18%
Retail Trade7.84%
Health Technology6.80%
Consumer Non-Durables3.32%
Consumer Services2.56%
Commercial Services2.52%
Producer Manufacturing2.49%
Utilities2.43%
Consumer Durables2.02%
Industrial Services1.62%
Energy Minerals1.60%
Transportation1.41%
Health Services1.35%
Distribution Services1.16%
Process Industries0.79%
Communications0.54%
Non-Energy Minerals0.09%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history