AGF Systematic Global ESG Factors ETFCBOE Canada:QEF
- LAST PRICE38.81
- TODAY'S CHANGE (%)-0.26 (-0.67%)
- Bid / Lots38.00/ 1
- Ask / Lots44.05/ 1
- Open / Previous Close0.00 / 39.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QEF |
|---|---|---|
| 03:59 ET | 0 | 38.81 |
| US Equity | 62.0% |
|---|---|
| Int'l Equity | 32.0% |
| CDN Equity | 3.0% |
| Cash | 2.4% |
| Other | 0.6% |
| Fixed Income | 0 |
| Technology | 26.6% |
|---|---|
| Financial Serv.s | 20.3% |
| Healthcare | 15.6% |
| Communication Services | 10.7% |
| Industrials | 9.1% |
| Consumer Cyclical | 8.4% |
| Basic Mat. | 3.2% |
| Consumer Defensive | 2.0% |
| Utilities | 0.7% |
| Real Estate | 0.5% |
| Energy | 0 |
| United States | 63.9% |
|---|---|
| Europe | 12.0% |
| Asia/Oceania | 10.9% |
| Canada | 3.1% |
| Africa | 1.4% |
| Latin America | 1.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.0% | 0.00% | $4.4M |
Apple Inc | Long | 3.6% | 0.00% | $4.0M |
NVIDIA Corp | Long | 3.2% | +100.70% | $3.5M |
Alphabet Inc Class C | Long | 2.2% | +225.10% | $2.4M |
KraneShares Global Carbon ETF | Long | 1.8% | 0.00% | $2.0M |
UnitedHealth Group Inc | Long | 1.7% | 0.00% | $1.9M |
Merck & Co Inc | Long | 1.7% | +84.56% | $1.8M |
Broadcom Inc | Long | 1.6% | -23.06% | $1.8M |
Mastercard Inc Class A | Long | 1.6% | 0.00% | $1.8M |
Citigroup Inc | Long | 1.6% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | February 12, 2018 |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities. In seeking to achieve its investment objective, the fund uses a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities on the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense contracting; and companies involved in severe ESG controversies.
| Total Net Assets | $109.7M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $38.76 |
| Prem/Discount to NAV | 0.81% |
| P/E Ratio | 18.6 |
| Dividend Yield | 2.00% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |