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AGF Systematic International Equity ETF (QIE : TSX)

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-15-2024) 		$32.71
Change
$0.25 (0.77%)
Open $32.67
Day Range $32.67 - $32.71
Volume 400

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

AGF Systematic International Equity ETF

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Fund Returns

Inception Return (January 30, 2017): 6.31%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.84% 4.80% 17.40% 6.22% 11.25% 10.67% 6.30% 8.24% 5.11% 4.56% 4.80% - - -
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 238 / 780 407 / 776 229 / 770 294 / 772 160 / 741 351 / 723 176 / 697 406 / 658 381 / 621 326 / 542 273 / 482 - - -
Quartile Ranking 2 3 2 2 1 2 2 3 3 3 3 - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.33% 1.61% 1.97% -1.39% -2.35% -1.74% 6.99% 3.31% 1.36% 2.57% 3.04% -0.84%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

9.69% (November 2022)

Worst Monthly Return Since Inception

-7.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -3.26% 11.97% 1.11% 11.36% -9.28% 14.56%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - 1 4 3 2 2 2
Category Rank - - - - 113/ 531 517/ 599 476/ 653 191/ 684 253/ 707 319/ 735

Best Calendar Return (Last 10 years)

14.56% (2023)

Worst Calendar Return (Last 10 years)

-9.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.90
Cash and Equivalents 2.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.03
Consumer Goods 17.70
Healthcare 10.57
Industrial Goods 9.53
Basic Materials 7.74
Other 31.43

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.70
Asia 33.64
North America 2.10
Africa and Middle East 0.52
Other 0.04

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 3.30
ASML Holding NV 2.66
Shell PLC 2.55
Cash and Cash Equivalents 2.10
LVMH Moet Hennessy Louis Vuitton SE 1.94
AstraZeneca PLC 1.76
Sap SE 1.59
Abb Ltd Cl N 1.58
Toyota Motor Corp 1.47
Honda Motor Co Ltd 1.35

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Systematic International Equity ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.94% 12.03% -
Beta 0.87% 0.86% -
Alpha 0.02% 0.00% -
Rsquared 0.96% 0.96% -
Sharpe 0.34% 0.31% -
Sortino 0.51% 0.33% -
Treynor 0.05% 0.04% -
Tax Efficiency 78.37% 77.94% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.23% 11.94% 12.03% -
Beta 0.88% 0.87% 0.86% -
Alpha 0.02% 0.02% 0.00% -
Rsquared 0.97% 0.96% 0.96% -
Sharpe 0.62% 0.34% 0.31% -
Sortino 1.56% 0.51% 0.33% -
Treynor 0.07% 0.05% 0.04% -
Tax Efficiency 89.78% 78.37% 77.94% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 30, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $32.95
52 Week Low $26.76
Annual Dividend $0.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

AGF Systematic International Equity ETF 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.

Investment Strategy

In seeking to achieve its investment objective, the AGFiQ International Equity ETF uses a proprietary 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.

Portfolio Manager(s)

Name Start Date
Lei Wan 02-28-2023
Grant Wang 02-28-2023
Robert Yan 02-28-2023

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.45%
Management Fee 0.45%

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