AGF Systematic Global ESG Factors ETF (NEO:QEF)
Canada · Delayed Price · Currency is CAD | Assets | 111.45M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.57% |
| Volume | 637 |
| Open | 51.08 |
| Previous Close | 51.04 |
| Day's Range | 51.08 - 51.08 |
| 52-Week Low | 38.58 |
| 52-Week High | 51.08 |
| Beta | 0.94 |
| Holdings | 137 |
| 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.
Performance
QEF had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
26.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.27% |
| Microsoft Corporation | MSFT | 4.54% |
| Apple Inc. | AAPL | 3.88% |
| Alphabet Inc. | GOOG | 2.55% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Broadcom Inc. | AVGO | 2.33% |
| Mastercard Incorporated | MA | 1.60% |
| Allianz SE | ALV | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.40% |
| Meta Platforms, Inc. | META | 1.33% |