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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. |
| Issuer | AGF |
| Fund domicile | USA |
| TER | 1.40% |
| Fund size | €303.29m |
| P/E ratio | 17.49 |
| P/B ratio | 3.18 |
| Inception date | 13/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BTAL |
Composition
| Holdings | Share |
|---|---|
 Cash | 90.64% |
| Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.01% |
| 0.48% | |
| 0.48% | |
| 0.47% | |
| 0.46% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.43% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 11.08% |
Financials | 10.11% |
Information Technology | 9.06% |
Consumer Discretionary | 7.29% |
Health Care | 6.47% |
Real Estate | 3.68% |
Materials | 3.46% |
Consumer Staples | 3.33% |
Utilities | 2.70% |
Communication Services | 2.56% |
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
India | 0.51% |
Switzerland | 0.51% |
