AGFiQ Global ESG Factors ETF
(QEF:NEO)

Close

$29.91

Change

-$0.28 (-0.93%)

Open

$29.99

Day High

$29.99

Day Low

$29.91

Volume

5,845

As at 02-14-2020
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AGFiQ Global ESG Factors ETF

Compare to:

Inception Return
(02-12-2018)

9.76%

Assets ($mil)

$69

NAVPS
(02-14-2020)

$30.03
$0.04 (0.14%)

MER

-

YTD Return

0.75%

1 Yr Return

17.61%

52 Week Low

$25.65

52 Week High

$30.19

Annual Dividend

$0.73

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 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

Mark Stacey
02-12-2018

Grant Wang
02-12-2018

Robert Yan
02-12-2018

William DeRoche
02-12-2018

Fees

MER

-

Management Fee

-

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

Mark Stacey, Grant Wang, Robert Yan, William DeRoche

Advisor

Highstreet Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2020

Inception Return
(02-12-2018)

9.76%

YTD Return

0.75%

NAVPS (02-14-2020)

$30.03

Best Month

3.95%

Worst Month

-5.96%

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