Join Fund Library now and get free access to personalized features to help you manage your investments.
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-01-2024) |
$24.90 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (January 30, 2017): 2.23%
| 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 | 2.54% | 5.75% | 11.58% | 5.75% | 6.48% | 0.73% | -4.09% | 3.37% | -0.41% | -0.92% | 1.45% | - | - | - |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 102 / 334 | 135 / 331 | 86 / 328 | 135 / 331 | 219 / 314 | 222 / 302 | 168 / 278 | 242 / 268 | 223 / 251 | 165 / 205 | 163 / 194 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | -1.76% | 0.54% | 3.71% | -4.12% | -2.22% | -0.98% | 5.19% | 1.29% | -2.31% | 5.57% | 2.54% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
13.88% (November 2022)
-10.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -4.94% | 9.25% | 6.45% | -3.57% | -16.98% | 5.71% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | 25/ 204 | 226/ 248 | 250/ 263 | 169/ 271 | 180/ 291 | 232/ 312 |
9.25% (2019)
-16.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.77 |
| US Equity | 1.37 |
| Income Trust Units | 1.30 |
| Cash and Equivalents | 0.57 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 26.53 |
| Financial Services | 20.82 |
| Energy | 9.60 |
| Consumer Goods | 8.85 |
| Consumer Services | 8.29 |
| Other | 25.91 |
| Name | Percent |
|---|---|
| Asia | 78.78 |
| Africa and Middle East | 7.09 |
| Europe | 6.76 |
| Latin America | 5.43 |
| North America | 1.94 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.46 |
| Samsung Electronics Co Ltd | 5.06 |
| Tencent Holdings Ltd | 2.59 |
| Alibaba Group Holding Ltd | 1.68 |
| Xiaomi Corp | 1.47 |
| PetroChina Co Ltd Cl H | 1.38 |
| Southern Copper Corp | 1.37 |
| Fomento Economico Mexicano SAB de CV - Units | 1.30 |
| China Merchants Bank Co Ltd Cl H | 1.25 |
| Zomato Ltd | 1.25 |
AGF Systematic Emerging Markets Equity ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.08% | 13.84% | - |
|---|---|---|---|
| Beta | 1.05% | 0.96% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.42% | -0.10% | - |
| Sortino | -0.65% | -0.25% | - |
| Treynor | -0.06% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.85% | 14.08% | 13.84% | - |
| Beta | 0.97% | 1.05% | 0.96% | - |
| Alpha | -0.02% | -0.03% | -0.03% | - |
| Rsquared | 0.92% | 0.95% | 0.95% | - |
| Sharpe | 0.19% | -0.42% | -0.10% | - |
| Sortino | 0.62% | -0.65% | -0.25% | - |
| Treynor | 0.02% | -0.06% | -0.01% | - |
| Tax Efficiency | 85.16% | - | - | - |
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 | 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 | $26.24 |
| 52 Week Low | $21.77 |
| Annual Dividend | $0.57 |
| 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 Systematic Emerging Markets Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers.
In seeking to achieve its investment objective, the AGFiQ Emerging Markets Equity ETF uses a proprietary quantitative model to evaluate securities of emerging market large - and mid- capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility.
| Name | Start Date |
|---|---|
| Grant Wang | 02-28-2023 |
| Lei Wan | 02-28-2023 |
| Robert Yan | 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 | 0.45% |
|---|---|
| Management Fee | 0.45% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
