Key stats
About AGF SYSTEMATIC INTL EQUITY ETF UNIT
Home page
Inception date
Jan 30, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
AGF Investments, Inc.
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
Stocks93.34%
Finance23.99%
Health Technology10.16%
Consumer Non-Durables9.46%
Producer Manufacturing7.75%
Electronic Technology6.63%
Technology Services5.97%
Non-Energy Minerals4.09%
Utilities4.05%
Consumer Durables3.65%
Energy Minerals3.22%
Communications3.08%
Commercial Services3.03%
Process Industries2.59%
Retail Trade1.59%
Consumer Services1.57%
Transportation1.02%
Health Services0.55%
Industrial Services0.53%
Distribution Services0.42%
Bonds, Cash & Other6.66%
Cash5.67%
UNIT0.58%
Miscellaneous0.41%
Stock breakdown by region
Europe67.25%
Asia25.56%
Oceania5.74%
Middle East0.75%
North America0.70%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history