Skip to main content

AGF Systematic Global ESG Factors ETF (NEO:QEF)

Canada flag Canada · Delayed Price · Currency is CAD
57.55
+0.89 (1.57%)
Nov 11, 2026, 2:55 PM EST
Assets110.46M
Expense Ratio0.47%
PE Ratio19.14
Forward PE15.32
Dividend (ttm)0.66
Dividend Yield1.14%
Ex-Dividend DateDec 31, 2025
Payout FrequencyAnnual
Payout Ratio22.06%
Volume191
Open57.55
Previous Close56.66
Day's Range57.55 - 57.55
52-Week Low49.15
52-Week High59.23
Beta0.58
Holdings133
Inception DateFeb 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. 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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

30.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.22%
Apple Inc.AAPL5.06%
Microsoft CorporationMSFT4.13%
Alphabet Inc.GOOG2.71%
Taiwan Semiconductor Manufacturing Company Limited23302.50%
Amazon.com, Inc.AMZN2.39%
Cash, Cash Equivalent and Net Working Capitaln/a2.27%
Broadcom Inc.AVGO1.98%
SK hynix Inc.0006601.58%
Alphabet Inc.GOOGL1.39%
View More Holdings

Dividend History

Ex-DividendAmount
Dec 31, 20250.65751 CAD
Dec 31, 20240.58317 CAD
Dec 28, 20230.77645 CAD
Dec 29, 20220.55734 CAD
Dec 30, 20210.53268 CAD
Dec 30, 20200.35468 CAD
Full Dividend History