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International Equity
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|
Close (11-22-2024) |
$32.35 |
|---|---|
| Change |
$0.12
(0.37%)
|
| Open | $32.46 |
|---|---|
| Day Range | $32.46 - $32.46 |
| Volume | 1,200 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 30, 2017): 6.31%
| 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 | -2.20% | -2.27% | 3.12% | 9.54% | 21.07% | 17.27% | 5.41% | 9.08% | 5.73% | 6.21% | 4.68% | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | 5.27% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 372 / 803 | 715 / 794 | 603 / 780 | 593 / 770 | 465 / 768 | 420 / 726 | 274 / 700 | 348 / 674 | 458 / 649 | 429 / 596 | 336 / 526 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.99% | 3.31% | 1.36% | 2.57% | 3.04% | -0.84% | 2.58% | -1.58% | 4.51% | -0.32% | 0.25% | -2.20% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
9.69% (November 2022)
-7.47% (March 2020)
| 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 | - | - | - | - | 112/ 530 | 519/ 598 | 475/ 649 | 192/ 679 | 250/ 702 | 319/ 733 |
14.56% (2023)
-9.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.72 |
| Cash and Equivalents | 2.62 |
| Income Trust Units | 0.66 |
| Name | Percent |
|---|---|
| Financial Services | 23.00 |
| Consumer Goods | 12.96 |
| Healthcare | 11.44 |
| Industrial Goods | 9.66 |
| Technology | 7.99 |
| Other | 34.95 |
| Name | Percent |
|---|---|
| Europe | 65.72 |
| Asia | 29.32 |
| North America | 2.62 |
| Africa and Middle East | 1.92 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.62 |
| Novo Nordisk A/S Cl B | 2.41 |
| Sap SE | 2.05 |
| Novartis AG Cl N | 1.92 |
| ASML Holding NV | 1.55 |
| Shell PLC | 1.47 |
| Unilever PLC | 1.41 |
| Holcim AG | 1.21 |
| Abb Ltd Cl N | 1.18 |
| Takeda Pharmaceutical Co Ltd | 1.17 |
AGF Systematic International Equity ETF
Median
Other - International Equity
| Standard Deviation | 12.05% | 12.01% | - |
|---|---|---|---|
| Beta | 0.88% | 0.86% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 0.21% | 0.34% | - |
| Sortino | 0.40% | 0.41% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 75.17% | 80.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 12.05% | 12.01% | - |
| Beta | 0.97% | 0.88% | 0.86% | - |
| Alpha | -0.01% | 0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.97% | 0.95% | - |
| Sharpe | 1.60% | 0.21% | 0.34% | - |
| Sortino | 5.06% | 0.40% | 0.41% | - |
| Treynor | 0.16% | 0.03% | 0.05% | - |
| Tax Efficiency | 94.25% | 75.17% | 80.49% | - |
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 | January 30, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $33.74 |
| 52 Week Low | $28.89 |
| Annual Dividend | $0.84 |
| 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 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.
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.
| Name | Start Date |
|---|---|
| Lei Wan | 02-28-2023 |
| Grant Wang | 02-28-2023 |
| Robert Yan | 02-28-2023 |
| 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% |
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