AGF Systematic International Equity ETF (TSX: QIE)
Canada
· Delayed Price · Currency is CAD 32.45
+0.29 (0.90%)
Jul 3, 2024, 3:34 PM EDT
13.94% (1Y)
| Assets | 54.32M |
| Expense Ratio | 1.07% |
| PE Ratio | 11.96 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 31.88% |
| 1-Year Return | +11.10% |
| Volume | 9,000 |
| Open | 32.29 |
| Previous Close | 32.16 |
| Day's Range | n/a |
| 52-Week Low | 27.44 |
| 52-Week High | 33.28 |
| Beta | 0.91 |
| Holdings | 140 |
| Inception Date | Jan 30, 2017 |
About QIE
AGF Systematic International Equity ETF (QIE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses a proprietary, multi-factor strategy to select and weight its securities.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QIE
Provider AGF
Performance
QIE had a total return of 11.10% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash, Cash Equivalent And Net Working Capital | n/a | 4.24% |
| Novo Nordisk A/S Class B | NOVO B.CO | 3.18% |
| ASML Holding NV | ASML.AS | 2.61% |
| Shell PLC | SHEL.L | 2.36% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.73% |
| AstraZeneca PLC | AZN.L | 1.67% |
| SAP SE | SAP.DE | 1.46% |
| GSK PLC | GSK.L | 1.29% |
| ABB Ltd | ABBN.SW | 1.28% |
| BHP Group Ltd | BHP.AX | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.84149 CAD | Jan 5, 2024 |
| Dec 29, 2022 | 1.41955 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.73727 CAD | Jan 7, 2022 |
| Dec 30, 2020 | 0.45825 CAD | Jan 8, 2021 |
| Dec 27, 2019 | 0.66811 CAD | Jan 6, 2020 |
| Dec 28, 2018 | 1.36974 CAD | Jan 4, 2019 |