AGF Systematic Global ESG Factors ETF (QEF)
|
As of February 29, 2024
|
(Global Equity)
|
|
Underlying Index
|
|
Inception Return
(2/12/2018)
|
9.65 %
|
|
Day High/Low
|
$40.21 / $40.21
|
YTD Return
|
7.19 %
|
|
52Week High/Low
|
$40.39 / $32.33
|
|
|
|
|
NAVPS
(3/27/2024)
|
$40.38
|
Change
|
$0.20 / 0.50 %
|
Open / Close
(3/27/2024)
|
$40.21
/
$40.33
|
|
|
Management Fee
|
0.45 %
|
Traded Volume
|
2,171
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
455/2185
|
Std Dev (3Yr)
|
12.97 %
|
Beta (3Yr)
|
0.99
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.78
|
Annual Yield
|
1.93 %
|
|
Objective
AGF Systematic Global ESG Factors ETFseeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Grant Wang, AGF Investments Inc.
Mark Stacey, AGF Investments Inc.
Robert Yan, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 3.94% |
Apple Inc | US Equity | Technology | United States | 3.86% |
Broadcom Inc | US Equity | Technology | United States | 2.11% |
KraneShares Global Carbon ETF | International Equity | Exchange Traded Fund | Multi-National | 1.72% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.72% |
Adobe Inc | US Equity | Technology | United States | 1.63% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.60% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.54% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.49% |
Intel Corp | US Equity | Technology | United States | 1.46% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.84
|
9.87
|
13.32
|
7.19
|
23.16
|
8.24
|
10.82
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
21.11
|
-15.48
|
17.12
|
13.93
|
20.15
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|