Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

AGF Systematic International Equity ETF (QIE : TSX)

Add to My Watchlist

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-01-2024) 		$31.59
Change
-$0.11 (-0.35%)
Open $31.60
Day Range $31.59 - $31.60
Volume 200

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

AGF Systematic International Equity ETF

Compare Options

Fund Returns

Inception Return (January 30, 2017): 6.51%

Fund Returns
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 3.04% 7.13% 16.34% 7.13% 15.52% 9.59% 6.86% 9.85% 5.69% 4.90% 5.67% - - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.05% 12.44% 8.29% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 336 / 783 394 / 775 321 / 763 394 / 775 183 / 742 308 / 719 187 / 694 419 / 656 407 / 620 309 / 540 262 / 476 - - -
Quartile Ranking 2 3 2 3 1 2 2 3 3 3 3 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.95% -3.33% 1.61% 1.97% -1.39% -2.35% -1.74% 6.99% 3.31% 1.36% 2.57% 3.04%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

9.69% (November 2022)

Worst Monthly Return Since Inception

-7.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -3.26% 11.97% 1.11% 11.36% -9.28% 14.56%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - 1 4 3 2 2 2
Category Rank - - - - 113/ 531 517/ 599 476/ 653 191/ 684 253/ 707 319/ 738

Best Calendar Return (Last 10 years)

14.56% (2023)

Worst Calendar Return (Last 10 years)

-9.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.18
Cash and Equivalents 1.82

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.25
Consumer Goods 17.32
Healthcare 10.26
Industrial Goods 9.20
Basic Materials 8.04
Other 31.93

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.63
Asia 34.72
North America 1.82
Africa and Middle East 0.83

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 3.26
ASML Holding NV 2.68
Shell PLC 2.10
AstraZeneca PLC 1.88
Sap SE 1.87
LVMH Moet Hennessy Louis Vuitton SE 1.85
Cash and Cash Equivalents 1.82
BNP Paribas SA 1.74
Siemens AG Cl N 1.63
BHP Group Ltd 1.53

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Systematic International Equity ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.92% 12.03% -
Beta 0.87% 0.85% -
Alpha 0.02% -0.01% -
Rsquared 0.96% 0.96% -
Sharpe 0.40% 0.36% -
Sortino 0.58% 0.40% -
Treynor 0.05% 0.05% -
Tax Efficiency 80.11% 80.12% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.21% 11.92% 12.03% -
Beta 0.89% 0.87% 0.85% -
Alpha 0.02% 0.02% -0.01% -
Rsquared 0.97% 0.96% 0.96% -
Sharpe 1.00% 0.40% 0.36% -
Sortino 2.34% 0.58% 0.40% -
Treynor 0.12% 0.05% 0.05% -
Tax Efficiency 92.39% 80.11% 80.12% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

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 $32.95
52 Week Low $26.76
Annual Dividend $0.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

AGF Systematic International Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East.

Investment Strategy

In seeking to achieve its investment objective, the AGFiQ International Equity ETF uses a proprietary quantitative model to evaluate international securities of large - and mid- capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility.

Portfolio Manager(s)

Name Start Date
Lei Wan 02-28-2023
Grant Wang 02-28-2023
Robert Yan 02-28-2023

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.45%
Management Fee 0.45%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info