Toronto - Delayed Quote CAD

AGF Systematic Emerging Markets Equity ETF (QEM.TO)

24.68 -0.84 (-3.29%)
At close: April 26 at 2:45 PM EDT
Key Events
Loading Chart for QEM.TO
DELL
  • Previous Close 25.52
  • Open 24.68
  • Bid 24.57 x --
  • Ask 26.77 x --
  • Day's Range 24.68 - 24.68
  • 52 Week Range 22.17 - 26.24
  • Volume 200
  • Avg. Volume 420
  • Net Assets 49.55M
  • NAV 24.85
  • PE Ratio (TTM) 12.06
  • Yield 2.30%
  • YTD Daily Total Return 5.46%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

AGF Investments Inc.

Fund Family

--

Fund Category

49.55M

Net Assets

2017-01-30

Inception Date

Performance Overview: QEM.TO

Trailing returns as of 4/26/2024.

YTD Return

QEM.TO
5.46%
Category
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1-Year Return

QEM.TO
8.48%
Category
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3-Year Return

QEM.TO
4.62%
Category
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Holdings: QEM.TO

Top 10 Holdings (26.81% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.46%
005930.KS
Samsung Electronics Co., Ltd. 5.06%
0700.HK
Tencent Holdings Limited 2.59%
9988.HK
Alibaba Group Holding Limited 1.68%
1810.HK
Xiaomi Corporation 1.47%
00857
00857 1.38%
SCCO
Southern Copper Corporation 1.37%
FEMSAUBD
FEMSAUBD 1.30%
03968
03968 1.25%
ZOMATO.BO
Zomato Limited 1.25%

Sector Weightings

SectorQEM.TO
Technology   21.74%
Energy   9.61%
Industrials   4.87%
Healthcare   3.95%
Utilities   2.81%
Real Estate   1.42%

Recent News: QEM.TO

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