AGF Systematic International Equity ETFTSX:QIE
- LAST PRICE31.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.46/ 16
- Ask / Lots31.62/ 16
- Open / Previous Close0.00 / 31.59
- Day Range---
- 52 Week Range
- Volume89
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | QIE |
|---|
| Int'l Equity | 97.0% |
|---|---|
| Cash | 1.8% |
| Other | 1.0% |
| US Equity | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 21.4% |
|---|---|
| Consumer Cyclical | 13.2% |
| Industrials | 12.6% |
| Healthcare | 10.3% |
| Technology | 9.8% |
| Basic Mat. | 9.7% |
| Consumer Defensive | 8.6% |
| Energy | 5.1% |
| Communication Services | 4.5% |
| Utilities | 2.1% |
| Real Estate | 0 |
| Asia/Oceania | 36.2% |
|---|---|
| Europe | 34.3% |
| United States | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.3% | +27.89% | $2.0M |
ASML Holding NV | Long | 2.7% | 0.00% | $1.6M |
Shell PLC | Long | 2.1% | 0.00% | $1.3M |
AstraZeneca PLC | Long | 1.9% | 0.00% | $1.2M |
SAP SE | Long | 1.9% | +116.35% | $1.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.8% | 0.00% | $1.1M |
BNP Paribas Act. Cat.A | Long | 1.7% | +36.38% | $1.1M |
Siemens AG | Long | 1.6% | 0.00% | $1.0M |
BHP Group Ltd | Long | 1.5% | 0.00% | $940.6K |
Toyota Motor Corp | Long | 1.5% | 0.00% | $927.7K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 EAFE 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 issuers in Europe, Australasia and the Far East. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate international securities of large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates international securities based on factors that identify growth, value, quality and risk characteristics.
| Total Net Assets | $61.5M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $31.67 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 13.2 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |