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AGFiQ Global Equity ETF Portfolio (QGL.TO)
As of October 21 at 10:06 AM EDT. Market Open.
Loading Chart for QGL.TO
DELL
- Previous Close
28.50 - Open
28.00 - Bid 28.00 x --
- Ask 32.20 x --
- Day's Range
28.00 - 28.50 - 52 Week Range
23.59 - 32.25 - Volume
200 - Avg. Volume
0 - Net Assets 2.37M
- NAV 31.95
- PE Ratio (TTM) --
- Yield 1.85%
- YTD Daily Total Return 3.86%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.55%
The AGFiQ Global Equity Rotation ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, including through ETFs, in global equity securities.
AGF Investments Inc.
Fund Family
--
Fund Category
2.37M
Net Assets
2017-01-30
Inception Date
Performance Overview: QGL.TO
Trailing returns as of 10/23/2020.
Holdings: QGL.TO
Top 10 Holdings (94.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQGL.TO
Technology 21.32%
Financial Services 13.41%
Healthcare 12.47%
Consumer Cyclical 11.71%
Communication Services 10.57%
Industrials 9.21%
Consumer Defensive 7.47%
Basic Materials 4.41%
Real Estate 3.74%
Utilities 3.07%
Energy 2.63%
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