AGF Systematic Emerging Markets Equity ETF (TSX: QEM)
Canada
· Delayed Price · Currency is CAD 24.44
-0.18 (-0.73%)
May 9, 2024, 10:33 AM EDT
3.25% (1Y)
| Assets | 1.24M |
| Expense Ratio | 1.10% |
| PE Ratio | 12.73 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Apr 4, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 31.27% |
| 1-Year Return | +4.09% |
| Volume | n/a |
| Open | 24.44 |
| Previous Close | 24.62 |
| Day's Range | 24.44 - 24.90 |
| 52-Week Low | 22.17 |
| 52-Week High | 26.24 |
| Beta | 1.02 |
| Holdings | 4 |
| Inception Date | Jan 30, 2017 |
About QEM
AGF Systematic Emerging Markets Equity ETF (QEM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses a proprietary, multi-factor strategy process to select and weight its securities.
Asset Class Equity
Category Total Market
Region Europe Emerging
Stock Exchange TSX
Ticker Symbol QEM
Provider AGF
Performance
QEM had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been -0.23%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash, Cash Equivalent And Net Working Capital | n/a | 99.95% |
| Rosneft Oil Co DR | ROSN | 0.04% |
| PJSC Mining & Metallurgical Co Norilsk Nickel ADR | MNOD | 0.01% |
| PJSC LUKOIL | LUKOY | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2024 | 0.03072 CAD | n/a |
| Dec 28, 2023 | 0.56951 CAD | n/a |
| Dec 29, 2022 | 0.68018 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.74399 CAD | Jan 7, 2022 |
| Dec 30, 2020 | 0.59543 CAD | Jan 8, 2021 |
| Dec 27, 2019 | 0.64272 CAD | Jan 6, 2020 |