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AGF Systematic Global ESG Factors ETF (QEF : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$55.37 |
|---|---|
| Change |
$0.59
(1.08%)
|
| Open | $55.02 |
|---|---|
| Day Range | $55.02 - $55.02 |
| Volume | 240 |
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (February 12, 2018): 11.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.37% | 2.01% | 3.73% | 4.56% | 25.98% | 18.01% | 18.35% | 15.82% | 11.29% | 13.62% | 11.83% | 11.30% | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 3.11% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 698 / 2,190 | 1,148 / 2,172 | 850 / 2,146 | 806 / 2,155 | 640 / 2,076 | 564 / 1,971 | 435 / 1,850 | 340 / 1,728 | 426 / 1,576 | 511 / 1,440 | 277 / 1,387 | 234 / 1,196 | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | 3.09% | 2.32% | 1.42% | 5.17% | 3.07% | 0.01% | -0.80% | 2.50% | 1.28% | -6.19% | 7.37% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.91% (April 2020)
Worst Monthly Return Since Inception
-8.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.15% | 13.93% | 17.12% | -15.48% | 21.11% | 23.96% | 15.40% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 2 | 2 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | 618/ 1,347 | 556/ 1,429 | 699/ 1,543 | 1,113/ 1,695 | 319/ 1,827 | 686/ 1,940 | 669/ 2,051 |
Best Calendar Return (Last 10 years)
23.96% (2024)
Worst Calendar Return (Last 10 years)
-15.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.33 |
| International Equity | 36.59 |
| Canadian Equity | 2.78 |
| Cash and Equivalents | 2.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.27 |
| Financial Services | 19.80 |
| Healthcare | 7.79 |
| Consumer Services | 7.62 |
| Basic Materials | 6.22 |
| Other | 24.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.41 |
| Europe | 21.37 |
| Asia | 13.59 |
| Latin America | 1.44 |
| Africa and Middle East | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.23 |
| Apple Inc | 4.20 |
| Alphabet Inc Cl C | 3.39 |
| Microsoft Corp | 3.28 |
| Broadcom Inc | 2.40 |
| Cash and Cash Equivalents | 2.30 |
| Applied Materials Inc | 2.15 |
| Amazon.com Inc | 2.12 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.88 |
| Rio Tinto PLC | 1.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Systematic Global ESG Factors ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.32% | 12.09% | - |
|---|---|---|---|
| Beta | 0.96% | 0.99% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 1.34% | 0.71% | - |
| Sortino | 2.58% | 1.10% | - |
| Treynor | 0.14% | 0.09% | - |
| Tax Efficiency | 96.32% | 94.59% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 10.32% | 12.09% | - |
| Beta | 1.02% | 0.96% | 0.99% | - |
| Alpha | -0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.98% | 0.96% | 0.97% | - |
| Sharpe | 1.82% | 1.34% | 0.71% | - |
| Sortino | 3.21% | 2.58% | 1.10% | - |
| Treynor | 0.21% | 0.14% | 0.09% | - |
| Tax Efficiency | 97.67% | 96.32% | 94.59% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 12, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $55.03 |
| 52 Week Low | $44.10 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
AGF Systematic Global ESG Factors ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in global equity securities, which are selected primarily using a quantitative multi-factor model that integrates environmental, social and governance (ESG) criteria as part of the evaluation process.
Investment Strategy
In seeking to achieve its investment objective, AGF Systematic Global ESG Factors ETF employs an ESG integration approach using a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities in the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense c
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.45% |
|---|---|
| Management Fee | 0.45% |
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