AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)

Canada flag Canada · Delayed Price · Currency is CAD
17.39
-0.37 (-2.08%)
Jul 17, 2025, 2:36 PM EDT
-9.43%
Assets336.99M
Expense Ratio2.70%
PE Ratio15.97
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-7.76%
Volume7,000
Open17.47
Previous Close17.76
Day's Range17.39 - 17.48
52-Week Low17.39
52-Week High22.47
Beta-0.75
Holdings408
Inception DateOct 7, 2019

About QBTL

AGF US Market Neutral Anti-Beta CAD-Hedged ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs market neutral strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged). AGF US Market Neutral Anti-Beta CAD-Hedged ETF was formed on October 20, 2020 and is domiciled in Canada.

Asset Class Alternatives
Category Long/Short
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QBTL
Provider AGF
Index Tracked Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD

Performance

QBTL had a total return of -7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.21%.

Top 10 Holdings

253.10% of assets
NameSymbolWeight
Cad/Usd Fwd 20250702 Investonebkrn/a107.34%
Cash, Cash Equivalent And Net Working Capitaln/a87.86%
Dow Jones Us Thematic Low Beta Trsn/a34.62%
United States Treasury Bills 0%B.0 09.18.2519.77%
Usd/Cad Fwd 20250702 Investonebkrn/a1.25%
AutoZone, Inc.AZO0.55%
HEICO CorporationHEI0.43%
International Business Machines CorporationIBM0.43%
Iridium Communications Inc.IRDM0.43%
Dollar General CorporationDG0.42%
View More Holdings