Select a second ETF to benchmark against AGF Systematic Global ESG Factors ETF (QEF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QEF
| AuM | $112.58 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QEF | -2.41% | +1.95% | +11.06% | +10.00% | +69.93% |
| Flows | QEF | -$0 M | -$1 M | -$7 M | -$10 M | -$44 M |
Exposure
Countries
QEF
USA
60.11%
Other
39.89%
Sectors
QEF
Technology
38.85%
Finance
21.39%
Industrials
8.02%
Healthcare
7.90%
Consumer Non-Cyclicals
7.25%
Other
16.58%
As of October 29, 2026
Top 10 Holdings
QEF
NVIDIA Corp.
6.19%
Apple, Inc.
5.01%
Microsoft Corp.
4.11%
Alphabet, Inc.
2.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.49%
Amazon.com, Inc.
2.37%
Broadcom Inc.
2.00%
SK hynix, Inc.
1.57%
Mastercard, Inc.
1.42%
Alphabet, Inc.
1.37%
Diversification
QEF
Total weight of top 10 holdings out of 132 total
29.20%
Characteristics
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QEF
| Provider | AGF | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.16% | |
| Meets ESG criteria | Yes | |
| Inception Date | February 12, 2018 |
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