Key stats
About AGF Systematic Global ESG Factors ETF
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Inception date
Feb 12, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
AGF Investments, Inc.
ISIN
CA00851P1045
The fund combines active management with a proprietary, multi-factor investment process to build its portfolio. The fund draws its selection universe from the MSCI ACWI, a broad global index of large- and mid-cap stocks. Securities are evaluated and ranked based on ESG factors including carbon and toxic emissions, health and safety, labor relations, gender, and governance. Companies with severe ESG controversies are excluded from selection. QEF also considers growth, value, quality, and risk characteristics. After selecting its portfolio holdings, the fund incorporates country, industry, group, sector, style, and individual security constraints to achieve portfolio diversification, liquidity, and risk mitigation. Holdings are reconstituted and rebalanced monthly.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QEF trades at 51.08 CAD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on QEF price chart.
QEF net asset value is 51.08 today — it's risen 6.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QEF assets under management is 111.20 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QEF price has risen by 7.36% over the last month, and its yearly performance shows a 17.89% increase. See more dynamics on QEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 9.81% increase in three-month performance and has increased by 19.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 9.81% increase in three-month performance and has increased by 19.13% in a year.
QEF fund flows account for −15.83 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QEF invests in stocks. See more details in our Analysis section.
QEF expense ratio is 0.88%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QEF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QEF technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QEF shows the strong buy signal. See more of QEF technicals for a more comprehensive analysis.
Today, QEF technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QEF shows the strong buy signal. See more of QEF technicals for a more comprehensive analysis.
No, QEF doesn't pay dividends to its holders.
QEF trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QEF shares are issued by AGF Management Ltd.
QEF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.