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AGF Systematic Emerging Markets Equity ETF (QEM)
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As of March 31, 2024
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(Emerging Markets Equity)
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Underlying Index
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Inception Return
(1/30/2017)
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2.23 %
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Day High/Low
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- / -
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YTD Return
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5.75 %
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52Week High/Low
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$26.24 / $21.77
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NAVPS
(4/25/2024)
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$24.44
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Change
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$-0.21 / -0.85 %
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Open / Close
(4/25/2024)
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-
/
$26.24
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Management Fee
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0.45 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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219/314
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Std Dev (3Yr)
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12.53 %
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Beta (3Yr)
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0.88
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Volatility Ranking (3Yr)
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7/10
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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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$0.57
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Annual Yield
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2.17 %
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Objective
AGF Systematic Emerging Markets Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers.
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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 |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.46% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.06% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.59% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.68% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 1.47% |
| PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 1.38% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 1.37% |
| Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 1.30% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.25% |
| Zomato Ltd | International Equity | Consumer Services | Other Asian | 1.25% |
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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2.54
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5.75
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11.58
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5.75
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6.48
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-4.09
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-0.41
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-
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Benchmark
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1.24
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4.58
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9.24
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4.58
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8.92
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-1.06
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3.16
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5.74
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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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2
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3
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3
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4
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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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5.71
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-16.98
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-3.57
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6.45
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9.25
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-4.94
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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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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
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7.90
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2.69
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8.76
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Quartile Ranking
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3
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3
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3
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4
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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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