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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-01-2024) |
$28.27 |
|---|---|
| Change |
$0.06
(0.21%)
|
| Open | $28.25 |
|---|---|
| Day Range | $28.21 - $28.25 |
| Volume | 8,300 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 02, 2020): 4.53%
| 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 | 1.69% | 6.67% | 14.48% | 6.67% | 7.01% | 3.78% | 2.06% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,695 / 2,078 | 1,832 / 2,054 | 1,734 / 2,008 | 1,832 / 2,054 | 1,893 / 1,936 | 1,732 / 1,805 | 1,565 / 1,645 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.07% | -1.76% | 4.34% | 0.90% | -1.32% | -6.49% | -5.98% | 9.35% | 4.39% | -2.00% | 7.03% | 1.69% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
11.33% (July 2022)
-13.26% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 17.30% | -21.90% | 8.07% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 692/ 1,620 | 1,583/ 1,774 | 1,766/ 1,933 |
17.30% (2021)
-21.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 44.23 |
| US Equity | 42.98 |
| Canadian Equity | 7.42 |
| Cash and Equivalents | 5.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 23.94 |
| Technology | 21.81 |
| Industrial Goods | 18.08 |
| Basic Materials | 8.95 |
| Consumer Goods | 6.92 |
| Other | 20.30 |
| Name | Percent |
|---|---|
| North America | 55.77 |
| Europe | 37.33 |
| Asia | 6.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.36 |
| Ecolab Inc | 4.57 |
| Trex Co Inc | 3.86 |
| Amphenol Corp Cl A | 3.60 |
| Denso Corp | 3.42 |
| Kingspan Group PLC | 3.37 |
| Garmin Ltd | 3.35 |
| Tetra Tech Inc | 3.32 |
| Keyence Corp | 3.27 |
| Dassault Systemes SE | 3.18 |
AGF Global Sustainable Growth Equity ETF
Median
Other - Global Equity
| Standard Deviation | 18.25% | - | - |
|---|---|---|---|
| Beta | 1.27% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.06% | - | - |
| Sortino | 0.05% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.97% | 18.25% | - | - |
| Beta | 1.49% | 1.27% | - | - |
| Alpha | -0.24% | -0.09% | - | - |
| Rsquared | 0.84% | 0.80% | - | - |
| Sharpe | 0.20% | 0.06% | - | - |
| Sortino | 0.51% | 0.05% | - | - |
| Treynor | 0.02% | 0.01% | - | - |
| Tax Efficiency | 94.63% | - | - | - |
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.
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.
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.
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.
| Start Date | October 02, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $28.90 |
| 52 Week Low | $23.34 |
| Annual Dividend | $0.26 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
AGF Global Sustainable Growth Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit its concept of sustainable development.
-
| Name | Start Date |
|---|---|
| Vishal Bane | 02-28-2023 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.65% |
|---|---|
| Management Fee | 0.65% |
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