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AGF Systematic International Equity ETF (QIE)
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As of March 31, 2024
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(International Equity)
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Underlying Index
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Inception Return
(1/30/2017)
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6.51 %
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Day High/Low
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$31.68 / $31.68
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YTD Return
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7.13 %
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52Week High/Low
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$32.95 / $26.76
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NAVPS
(4/24/2024)
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$31.73
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Change
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$0.09 / 0.29 %
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Open / Close
(4/24/2024)
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$31.68
/
$31.68
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Management Fee
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0.45 %
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Traded Volume
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200
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Assets ($mil)
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-
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Rank (1Yr)
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183/742
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Std Dev (3Yr)
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11.12 %
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Beta (3Yr)
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0.83
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.84
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Annual Yield
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2.66 %
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Objective
AGF Systematic International Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Robert Yan, AGF Investments Inc.
Grant Wang, AGF Investments Inc.
Lei Wan, AGF Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.26% |
| ASML Holding NV | International Equity | Technology | European Union | 2.68% |
| Shell PLC | International Equity | Energy | European Union | 2.10% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.88% |
| Sap SE | International Equity | Technology | European Union | 1.87% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 1.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.82% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 1.74% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.63% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.53% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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3.04
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7.13
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16.34
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7.13
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15.52
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6.86
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5.69
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-
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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2
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3
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2
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3
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1
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2
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3
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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14.56
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-9.28
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11.36
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1.11
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11.97
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-3.26
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-
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-
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-
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-
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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2
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2
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2
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3
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4
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1
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-
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-
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-
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-
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