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AGF Systematic Global ESG Factors ETF (NEO:QEF)

Canada flag Canada · Delayed Price · Currency is CAD
58.35
-0.01 (-0.02%)
Sep 22, 2026, 2:40 PM EST
Assets114.33M
Expense Ratio0.47%
PE Ration/a
Dividend (ttm)0.66
Dividend Yield1.13%
Ex-Dividend DateDec 31, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+18.53%
Volume1,790
Open58.36
Previous Close58.36
Day's Range58.35 - 58.36
52-Week Low49.15
52-Week High58.70
Beta0.59
Holdings131
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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Top 10 Holdings

28.30% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.84%
Apple Inc.AAPL4.68%
Microsoft CorporationMSFT3.53%
Alphabet Inc.GOOG2.59%
Amazon.com, Inc.AMZN2.42%
Taiwan Semiconductor Manufacturing Company Limited23302.36%
Broadcom Inc.AVGO2.03%
Rio Tinto GroupRIO1.68%
Allianz SEALV1.66%
JPMorgan Chase & Co.JPM1.50%
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