AGF Systematic Global ESG Factors ETFCBOE Canada:QEF
- LAST PRICE44.59
- TODAY'S CHANGE (%)0.27 (0.61%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close44.05 / 44.32
- Day Range
- 52 Week Range
- Volume35
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 62.6% |
|---|---|
| Int'l Equity | 34.6% |
| Cash | 1.5% |
| CDN Equity | 1.1% |
| Fixed Income | 0.2% |
| Other | 0 |
| Technology | 27.2% |
|---|---|
| Financial Serv.s | 17.4% |
| Industrials | 12.4% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.6% |
| Communication Services | 6.8% |
| Consumer Defensive | 4.0% |
| Utilities | 4.0% |
| Basic Mat. | 2.5% |
| Real Estate | 1.1% |
| Energy | 0 |
| United States | 63.7% |
|---|---|
| Asia/Oceania | 11.5% |
| Europe | 8.2% |
| Canada | 1.1% |
| Africa | 0.5% |
| Latin America | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.5% | -0.99% | $4.9M |
Apple Inc | Long | 4.1% | -0.99% | $4.5M |
Microsoft Corp | Long | 3.8% | -0.99% | $4.2M |
Amazon.com Inc | Long | 2.0% | -0.99% | $2.2M |
AbbVie Inc | Long | 1.7% | -1.00% | $1.9M |
Mastercard Inc Class A | Long | 1.7% | -0.98% | $1.8M |
Alphabet Inc Class C | Long | 1.6% | -0.99% | $1.7M |
Accenture PLC Class A | Long | 1.4% | -0.99% | $1.5M |
Nestle SA | Long | 1.4% | 0.00% | $1.5M |
Booking Holdings Inc | Long | 1.3% | -0.88% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | $109.9M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $44.33 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 18.2 |
| Dividend Yield | 1.74% |
| 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 | Short Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |