AGFiQ Enhanced Global ESG Factors ETF
(QEF:NEO)

Close

$27.41

Change

-$0.25 (-0.90%)

Open

$27.41

Day High

$27.41

Day Low

$27.41

Volume

3,657

As at 09-16-2019
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AGFiQ Enhanced Global ESG Factors ETF

Compare to:

Inception Return
(02-12-2018)

5.84%

Assets ($mil)

$58

NAVPS
(09-16-2019)

$27.48
-$0.19 (-0.70%)

MER

0.45%

YTD Return

10.05%

1 Yr Return

-0.06%

52 Week Low

$23.72

52 Week High

$27.66

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 12, 2018

Distribution Frequency

Annual

Investment Objectives

The AGFiQ Enhanced 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.

Portfolio Manager

Robert Yan
02-12-2018

William DeRoche
02-12-2018

Mark Stacey
02-12-2018

Grant Wang
02-12-2018

Fees

MER

0.45%

Management Fee

0.45%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Grant Wang, Robert Yan, William DeRoche, Mark Stacey

Advisor

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Auditor

PricewaterhouseCoopers LLP

As at August 31, 2019

Inception Return
(02-12-2018)

5.84%

YTD Return

10.05%

NAVPS (09-16-2019)

$27.48

Best Month

3.95%

Worst Month

-5.96%

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