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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 (12-04-2025) |
$52.14 |
|---|---|
| Change |
$0.07
(0.13%)
|
| Open | $52.05 |
|---|---|
| Day Range | $52.05 - $52.05 |
| Volume | 600 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 12, 2018): 11.69%
| 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 | 3.07% | 9.94% | 21.45% | 16.32% | 20.00% | 25.86% | 21.68% | 11.06% | 13.97% | 12.88% | 12.77% | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 17.85% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 414 / 2,133 | 440 / 2,126 | 702 / 2,089 | 651 / 2,067 | 776 / 2,055 | 540 / 1,954 | 334 / 1,832 | 474 / 1,695 | 519 / 1,535 | 337 / 1,429 | 305 / 1,345 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 0.21% | 4.04% | -1.84% | -4.16% | -2.14% | 4.73% | 3.09% | 2.32% | 1.42% | 5.17% | 3.07% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
9.91% (April 2020)
-8.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.15% | 13.93% | 17.12% | -15.48% | 21.11% | 23.96% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 609/ 1,357 | 553/ 1,439 | 701/ 1,554 | 1,126/ 1,706 | 309/ 1,841 | 680/ 1,955 |
23.96% (2024)
-15.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.91 |
| International Equity | 33.26 |
| Canadian Equity | 1.94 |
| Cash and Equivalents | 0.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.92 |
| Financial Services | 19.67 |
| Consumer Services | 7.96 |
| Healthcare | 7.72 |
| Consumer Goods | 5.41 |
| Other | 22.32 |
| Name | Percent |
|---|---|
| North America | 66.73 |
| Europe | 18.84 |
| Asia | 13.19 |
| Latin America | 1.07 |
| Africa and Middle East | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.90 |
| Microsoft Corp | 4.47 |
| Apple Inc | 4.36 |
| Alphabet Inc Cl C | 3.24 |
| Broadcom Inc | 2.79 |
| Amazon.com Inc | 2.42 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.58 |
| Mastercard Inc Cl A | 1.43 |
| Applied Materials Inc | 1.43 |
| JPMorgan Chase & Co | 1.40 |
AGF Systematic Global ESG Factors ETF
Median
Other - Global Equity
| Standard Deviation | 10.01% | 11.76% | - |
|---|---|---|---|
| Beta | 0.96% | 0.97% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 1.63% | 0.95% | - |
| Sortino | 3.63% | 1.51% | - |
| Treynor | 0.17% | 0.11% | - |
| Tax Efficiency | 96.79% | 95.69% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 10.01% | 11.76% | - |
| Beta | 0.93% | 0.96% | 0.97% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.96% | 0.96% | 0.97% | - |
| Sharpe | 1.57% | 1.63% | 0.95% | - |
| Sortino | 2.92% | 3.63% | 1.51% | - |
| Treynor | 0.17% | 0.17% | 0.11% | - |
| Tax Efficiency | 97.33% | 96.79% | 95.69% | - |
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 | February 12, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $113 |
| 52 Week High | $52.24 |
| 52 Week Low | $38.58 |
| Annual Dividend | $0.59 |
| 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 Global ESG Factors ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities, which are selected primarily using a quantitative multi-factor model that integrates environmental, social and governance (ESG) criteria as part of the evaluation process.
In seeking to achieve its investment objective, AGF Systematic Global ESG Factors ETF employs an ESG integration approach using a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities in the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense c
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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