Key stats
About AGF SYSTEMATIC INTL EQUITY ETF UNIT
Expense ratio
1.07%
Home page
Inception date
Jan 30, 2017
The fund combines active management with a rules-based, quantitative approach to build its portfolio of large- and mid-cap companies from Europe, Australasia, and the Far East (EAFE)s. The fund looks for growth, value, quality, and risk characteristics. A minimum variance strategy is also used to minimize portfolio volatility. The fund may also invest in other ETFs in order to meet its objective. After selecting its portfolio holdings, QIE incorporates country, industry, group, sector, and individual security constraints to achieve portfolio diversification, liquidity, and risk mitigation. The portfolio is reconstituted and rebalanced on a monthly basis. Investors should note that frequent buying and selling of securities could lead to a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.76%
Finance23.52%
Health Technology10.62%
Consumer Non-Durables10.54%
Producer Manufacturing8.73%
Consumer Durables7.60%
Energy Minerals6.09%
Electronic Technology5.93%
Non-Energy Minerals5.67%
Retail Trade4.32%
Communications4.07%
Technology Services2.67%
Process Industries2.44%
Utilities2.40%
Transportation2.01%
Commercial Services0.71%
Distribution Services0.63%
Industrial Services0.45%
Consumer Services0.37%
Bonds, Cash & Other1.24%
Cash1.24%
Stock breakdown by region
Europe63.65%
Asia27.63%
Oceania7.04%
North America1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history