• LAST PRICE
    23.76
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.38%)
  • Bid / Lots
    18.66/ 1
  • Ask / Lots
    28.66/ 1
  • Open / Previous Close
    23.95 / 23.85
  • Day Range
    Low 23.95
    ---
    High 23.95
  • 52 Week Range
    Low 23.46
    High 27.83
  • Volume
    579
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 938 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 23.85
TimeVolumeQGB
09:56 ET50423.95
03:59 ET023.76
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
94.0%
Cash
5.2%
Other
0.9%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.75%
Long
6.9%
0.00%
$8.0M
CanadaUnited States Treasury Notes 2.375%
Long
5.1%
0.00%
$6.0M
CanadaJapan (Government Of) 1.6%
Long
2.9%
0.00%
$3.4M
United StatesJapan (Government Of) 0.005%
Long
2.8%
0.00%
$3.3M
United StatesChina Development Bank 3%
Long
2.1%
0.00%
$2.4M
CanadaJapan (Government Of) 1.9%
Long
1.9%
0.00%
$2.2M
United StatesItaly (Republic Of) 0.95%
Long
1.9%
0.00%
$2.2M
CanadaCanada (Government of) 5.75%
Long
1.8%
0.00%
$2.1M
CanadaAustralia (Commonwealth of) 0.5%
Long
1.7%
0.00%
$1.9M
CanadaFrance (Republic Of) 5.5%
Long
1.3%
0.00%
$1.5M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
Bloomberg Global Treasury hdg TR CAD
Category
Sponsor
AGF Investments LLC
Inception
October 22, 2018
As of 2022-05-31

The ETF seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world. seeking to achieve its investment objective, the ETF uses a quantitative, multifactor model to evaluate global fixed income securities. The quantitative model evaluates and ranks global bonds based on factors that identify growth, value, quality and risk characteristics in addition to duration, yield and other fixed income attributes.

Holding Details
Total Net Assets$116.0M
Shares Out.4.8M
Net Asset Value (NAV)$23.90
Prem/Discount to NAV-0.35%
P/E Ratio---
Dividend Yield2.69%
Dividend per Share0.64 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%