Key stats
About AGF SYSTEMATIC US EQUITY ETF UNIT
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Inception date
Jan 30, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
AGF Investments, Inc.
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
Stocks99.26%
Technology Services22.30%
Electronic Technology20.58%
Finance15.89%
Health Technology7.67%
Retail Trade6.73%
Consumer Non-Durables5.73%
Commercial Services3.01%
Utilities2.73%
Consumer Services1.87%
Consumer Durables1.83%
Distribution Services1.78%
Industrial Services1.75%
Producer Manufacturing1.72%
Energy Minerals1.71%
Transportation1.55%
Health Services0.83%
Process Industries0.79%
Communications0.70%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history