AGF Systematic Global ESG Factors ETF (NEO:QEF)

Assets	114.26M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	1.26%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+14.94%

Volume	4,777
Open	53.26
Previous Close	52.85
Day's Range	52.93 - 53.59
52-Week Low	38.58
52-Week High	53.59
Beta	0.56
Holdings	128
Inception Date	Feb 12, 2018

About QEF

AGF Systematic Global ESG Factors ETF is an exchange traded fund launched and managed by AGF Investments Inc. The fund is co-managed by AGF Investments LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. AGF Systematic Global ESG Factors ETF was formed on January 31, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: QEF
• Provider: AGF

Performance

QEF had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Top 10 Holdings

28.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.33%
Apple Inc.	AAPL	4.00%
Alphabet Inc.	GOOG	3.72%
Microsoft Corporation	MSFT	3.55%
Broadcom Inc.	AVGO	2.39%
Amazon.com, Inc.	AMZN	2.27%
Cash, Cash Equivalent And Net Working Capital	n/a	2.26%
Applied Materials, Inc.	AMAT	1.89%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.77%
Wärtsilä Oyj Abp	WRT1V	1.51%

Dividend History

Ex-Dividend	Amount
Dec 31, 2025	0.65751 CAD
Dec 31, 2024	0.58317 CAD
Dec 28, 2023	0.77645 CAD
Dec 29, 2022	0.55734 CAD
Dec 30, 2021	0.53268 CAD
Dec 30, 2020	0.35468 CAD