AGF Systematic Global ESG Factors ETF (NEO:QEF)

Assets	117.04M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	1.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+22.64%

Volume	n/a
Open	58.29
Previous Close	57.84
Day's Range	58.29 - 58.29
52-Week Low	47.52
52-Week High	58.70
Beta	0.59
Holdings	133
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. 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 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.19%
Apple Inc.	AAPL	4.30%
Cash, Cash Equivalent and Net Working Capital	n/a	3.01%
Alphabet Inc.	GOOG	2.67%
Microsoft Corporation	MSFT	2.55%
Broadcom Inc.	AVGO	2.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Amazon.com, Inc.	AMZN	2.18%
SK hynix Inc.	000660	1.96%
Applied Materials, Inc.	AMAT	1.63%

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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