Join Fund Library now and get free access to personalized features to help you manage your investments.
Global 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 (04-18-2024) |
$39.07 |
|---|---|
| Change |
$0.02
(0.05%)
|
| Open | $39.25 |
|---|---|
| Day Range | $38.87 - $39.25 |
| Volume | 792 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (February 12, 2018): 9.98%
| 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 | 2.68% | 10.06% | 20.22% | 10.06% | 23.90% | 11.66% | 8.66% | 14.85% | 10.85% | 9.91% | - | - | - | - |
| 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% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,152 / 2,076 | 778 / 2,052 | 665 / 2,006 | 778 / 2,052 | 418 / 1,934 | 321 / 1,803 | 472 / 1,643 | 558 / 1,505 | 320 / 1,446 | 273 / 1,229 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -1.25% | 3.66% | 1.82% | 0.58% | -3.22% | -0.56% | 7.18% | 2.50% | 2.24% | 4.84% | 2.68% |
| 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% |
9.91% (April 2020)
-8.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.15% | 13.93% | 17.12% | -15.48% | 21.11% |
| 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 | 2 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | 637/ 1,415 | 569/ 1,497 | 709/ 1,618 | 1,171/ 1,772 | 322/ 1,931 |
21.11% (2023)
-15.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.75 |
| International Equity | 37.33 |
| Canadian Equity | 2.98 |
| Cash and Equivalents | 0.95 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 30.31 |
| Financial Services | 19.81 |
| Healthcare | 15.60 |
| Consumer Goods | 8.08 |
| Industrial Services | 7.42 |
| Other | 18.78 |
| Name | Percent |
|---|---|
| North America | 62.68 |
| Europe | 20.05 |
| Asia | 12.54 |
| Multi-National | 1.78 |
| Africa and Middle East | 1.76 |
| Other | 1.19 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.97 |
| Apple Inc | 3.62 |
| NVIDIA Corp | 3.18 |
| Alphabet Inc Cl C | 2.17 |
| KraneShares Global Carbon ETF | 1.78 |
| UnitedHealth Group Inc | 1.70 |
| Merck & Co Inc | 1.68 |
| Broadcom Inc | 1.64 |
| Mastercard Inc Cl A | 1.60 |
| Citigroup Inc | 1.58 |
AGF Systematic Global ESG Factors ETF
Median
Other - Global Equity
| Standard Deviation | 12.99% | 13.33% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.98% | - |
| Sharpe | 0.50% | 0.70% | - |
| Sortino | 0.72% | 0.95% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 91.87% | 93.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.62% | 12.99% | 13.33% | - |
| Beta | 0.90% | 0.99% | 0.98% | - |
| Alpha | 0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.97% | 0.98% | - |
| Sharpe | 1.80% | 0.50% | 0.70% | - |
| Sortino | 4.92% | 0.72% | 0.95% | - |
| Treynor | 0.19% | 0.07% | 0.09% | - |
| Tax Efficiency | 96.11% | 91.87% | 93.14% | - |
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) | - |
| 52 Week High | $40.39 |
| 52 Week Low | $32.33 |
| Annual Dividend | $0.78 |
| 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 ETFseeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities.
-
| Name | Start Date |
|---|---|
| Robert Yan | 03-30-2021 |
| Mark Stacey | 03-30-2021 |
| Grant Wang | 03-30-2021 |
| 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
