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

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%

Overall Portfolio Composition (%)

Stocks 99.44%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.69
Price/Sales 0.91
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 49.55M
YTD Daily Total Return 5.46%
Yield 2.30%
Legal Type Exchange Traded Fund

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