AGF Systematic International Equity ETF (QIE.TO)
31.34
-0.13
(-0.41%)
CAD |
TSX |
Apr 17, 15:22
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.45% | 0.11% | 61.30M | 559.17 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.69% | 207.9% | 16.09M | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate international securities of large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates international securities based on factors that identify growth, value, quality and risk characteristics. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | International Equity |
Category Index | Morningstar DM xNA GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | AGF Investments Inc. |
Prospectus Benchmark Index | |
MSCI EAFE NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Grant Wang | 7.17 yrs |
Robert Yan | 7.17 yrs |
Lei Wan | 1.25 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
Investment Strategy | |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate international securities of large- and mid-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates international securities based on factors that identify growth, value, quality and risk characteristics. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | International Equity |
Category Index | Morningstar DM xNA GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | AGF Investments Inc. |
Prospectus Benchmark Index | |
MSCI EAFE NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Grant Wang | 7.17 yrs |
Robert Yan | 7.17 yrs |
Lei Wan | 1.25 yrs |