Toronto - Delayed Quote CAD

AGF Systematic International Equity ETF (QIE.TO)

31.68 -0.08 (-0.25%)
At close: April 24 at 10:31 AM EDT
Loading Chart for QIE.TO
DELL
  • Previous Close 31.76
  • Open 31.68
  • Bid 31.65 x --
  • Ask 31.81 x --
  • Day's Range 31.68 - 31.68
  • 52 Week Range 27.44 - 32.95
  • Volume 200
  • Avg. Volume 714
  • Net Assets 61.48M
  • NAV 31.64
  • PE Ratio (TTM) 16.73
  • Yield 2.63%
  • YTD Daily Total Return 2.82%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

AGF Investments Inc.

Fund Family

--

Fund Category

61.48M

Net Assets

2017-01-30

Inception Date

Performance Overview: QIE.TO

Trailing returns as of 4/23/2024.

YTD Return

QIE.TO
2.82%
Category
--
 

1-Year Return

QIE.TO
10.44%
Category
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3-Year Return

QIE.TO
4.98%
Category
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People Also Watch

Holdings: QIE.TO

Top 10 Holdings (20.05% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.26%
ASML.AS
ASML Holding N.V. 2.68%
SHEL.L
Shell plc 2.10%
AZN.L
AstraZeneca PLC 1.88%
SAP.DE
SAP SE 1.87%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.85%
BNP.PA
BNP Paribas SA 1.74%
SIE.DE
Siemens Aktiengesellschaft 1.63%
BHP.AX
BHP Group Limited 1.53%
7203.T
Toyota Motor Corporation 1.51%

Sector Weightings

SectorQIE.TO
Industrials   12.97%
Healthcare   10.56%
Technology   10.07%
Energy   5.21%
Utilities   2.11%
Real Estate   0.00%

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