1M6MYTD1Y5YMAX
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Core data
| Name | AGFQ US Mkt NTR AN B-US Mk A.B Reg.Shs ETF CAD Acc. oN |
| Issuer | AGF |
| Fund domicile | Canada |
| TER | 2.28% |
| Fund size | €189.48m |
| Inception date | 07/10/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash, Cash Equivalent Purchased | 97.57% |
| Cash, Cash Equivalent and Net Working Capital | 69.44% |
| 24.20% | |
| Dow Jones US Thematic Low Beta TRS | 5.63% |
| Cash, Cash Equivalent Purchased | 3.32% |
| Dow Jones US Thematic Low Beta TRS | 3.08% |
| Dow Jones US Thematic Low Beta TRS | 1.50% |
| Dow Jones US Thematic Low Beta TRS | 0.96% |
| Cash Offset | 0.93% |
| Dow Jones US Thematic Low Beta TRS | 0.74% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 5.14% |
Financials | 4.63% |
Information Technology | 4.19% |
Consumer Discretionary | 3.36% |
Health Care | 2.85% |
Real Estate | 1.72% |
Materials | 1.57% |
Consumer Staples | 1.55% |
Utilities | 1.27% |
Communication Services | 1.18% |
Top countries
| Country | Share |
|---|---|
USA | 97.48% |
India | 0.52% |
South Africa | 0.51% |
Canada | 0.51% |
Switzerland | 0.49% |
United Kingdom | 0.48% |
