AGFiQ Global ESG Factors ETFAequitas NEO-L:QEF
- LAST PRICE31.82
- TODAY'S CHANGE (%)0.41 (1.31%)
- Bid / Lots26.08/ 1
- Ask / Lots36.08/ 1
- Open / Previous Close31.76 / 31.41
- Day Range
- 52 Week Range
- Volume528
- Overall Morningstar Rating3 out of 5 Starsout of 3652 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QEF |
|---|---|---|
| 03:41 ET | 502 | 31.76 |
| 03:59 ET | 0 | 31.82 |
| US Equity | 64.2% |
|---|---|
| Int'l Equity | 30.6% |
| CDN Equity | 3.7% |
| Cash | 1.4% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 22.0% |
|---|---|
| Financial Serv.s | 16.6% |
| Industrials | 14.1% |
| Consumer Cyclical | 12.4% |
| Healthcare | 11.5% |
| Basic Mat. | 6.9% |
| Communication Services | 6.7% |
| Consumer Defensive | 5.4% |
| Real Estate | 1.6% |
| Utilities | 1.2% |
| Energy | 0 |
| United States | 65.3% |
|---|---|
| Asia/Oceania | 11.1% |
| Europe | 10.0% |
| Canada | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 3.9% | +0.68% | $4.2M |
Microsoft Corp | Long | 3.5% | +0.68% | $3.8M |
Amazon.com Inc | Long | 2.1% | +0.69% | $2.2M |
Alphabet Inc Class A | Long | 1.9% | +0.74% | $2.0M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.8% | 0.00% | $1.9M |
Accenture PLC Class A | Long | 1.6% | +0.69% | $1.8M |
Adobe Inc | Long | 1.6% | +0.68% | $1.7M |
Novartis AG | Long | 1.5% | +0.69% | $1.7M |
United Parcel Service Inc Class B | Long | 1.5% | +0.69% | $1.6M |
Verizon Communications Inc | Long | 1.4% | +0.68% | $1.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | Highstreet Asset Management Inc |
Inception | February 12, 2018 |
The ETF 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 ETF 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 | $108.3M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $31.40 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.67% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 12/30/2021 |
| Dividend Payment Date | 01/7/2022 |
| 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% |