AGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS AAGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS AAGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS A

AGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS A

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Nyckeltal

Assets under management (AUM)
‪849.57 K‬CAD
Fund flows (1Y)
‪−61.86 M‬CAD
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
−0.2%

Om AGF SYSTEMATIC CDN EQUITY ETF UNIT CLASS A

Issuer
AGF Management Ltd.
Brand
AGF
Expense ratio
0.69%
Home page
Inception date
30 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Tekniska tjänster
Aktier97.50%
Finans32.94%
Energimineraler13.09%
Transporter12.23%
Tekniska tjänster12.13%
Icke-energimineraler6.57%
Verktyg5.03%
Kommunikationer4.10%
Industriella tjänster3.95%
Detaljhandel3.14%
Producenttillverkning2.35%
Processindustrier0.78%
Konsumentservice0.76%
Distributionstjänster0.44%
Bonds, Cash & Other2.50%
Diverse2.50%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows