Toronto - Delayed Quote CAD

AGF Systematic US Equity ETF (QUS.TO)

50.83 +0.63 (+1.25%)
At close: April 26 at 2:43 PM EDT
Key Events
Loading Chart for QUS.TO
DELL
  • Previous Close 50.20
  • Open 50.89
  • Bid 50.78 x --
  • Ask 50.82 x --
  • Day's Range 50.81 - 50.89
  • 52 Week Range 40.91 - 51.71
  • Volume 2,700
  • Avg. Volume 558
  • Net Assets 129M
  • NAV 50.78
  • PE Ratio (TTM) 23.61
  • Yield 0.91%
  • YTD Daily Total Return 10.81%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

AGF Investments Inc.

Fund Family

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Fund Category

129M

Net Assets

2017-01-30

Inception Date

Performance Overview: QUS.TO

Trailing returns as of 4/26/2024.

YTD Return

QUS.TO
10.81%
Category
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1-Year Return

QUS.TO
24.69%
Category
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3-Year Return

QUS.TO
8.70%
Category
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Holdings: QUS.TO

Top 10 Holdings (33.62% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.45%
MSFT
Microsoft Corporation 6.38%
NVDA
NVIDIA Corporation 4.39%
GOOGL
Alphabet Inc. 2.86%
AMZN
Amazon.com, Inc. 2.85%
GOOG
Alphabet Inc. 2.64%
META
Meta Platforms, Inc. 2.46%
XOM
Exxon Mobil Corporation 1.91%
UNH
UnitedHealth Group Incorporated 1.90%
MA
Mastercard Incorporated 1.79%

Sector Weightings

SectorQUS.TO
Technology   32.45%
Healthcare   13.99%
Energy   5.66%
Utilities   3.66%
Industrials   3.49%
Real Estate   1.13%

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