AGF Systematic Emerging Markets Equity ETFTSX:QEM
- LAST PRICE25.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.91/ 16
- Ask / Lots27.05/ 2
- Open / Previous Close0.00 / 25.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 504 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.1% |
|---|---|
| US Equity | 1.4% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 21.6% |
|---|---|
| Financial Serv.s | 21.1% |
| Consumer Cyclical | 14.8% |
| Energy | 9.6% |
| Communication Services | 9.0% |
| Basic Mat. | 5.6% |
| Industrials | 4.8% |
| Consumer Defensive | 4.8% |
| Healthcare | 3.9% |
| Utilities | 2.8% |
| Real Estate | 1.4% |
| Asia/Oceania | 35.9% |
|---|---|
| Latin America | 5.5% |
| Europe | 2.5% |
| Africa | 2.1% |
| United States | 1.4% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.5% | 0.00% | $4.7M |
Samsung Electronics Co Ltd | Long | 5.1% | 0.00% | $2.5M |
Tencent Holdings Ltd | Long | 2.6% | 0.00% | $1.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.7% | 0.00% | $830.4K |
Xiaomi Corp Class B | Long | 1.5% | 0.00% | $730.7K |
PetroChina Co Ltd Class H | Long | 1.4% | 0.00% | $685.4K |
Southern Copper Corp | Long | 1.4% | 0.00% | $676.4K |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Long | 1.3% | 0.00% | $643.1K |
China Merchants Bank Co Ltd Class H | Long | 1.3% | 0.00% | $621.3K |
Zomato Ltd | Long | 1.3% | 0.00% | $620.4K |
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 EM NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | January 30, 2017 |
The fund 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. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of emerging market large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. If and where necessary, to gain exposure to global markets, AGF may invest in a wide array of ETFs, including regional, country, market capitalization and/or sector based ETFs.
| Total Net Assets | $49.5M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $24.85 |
| Prem/Discount to NAV | -0.69% |
| P/E Ratio | 12.7 |
| Dividend Yield | 2.22% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |