1M6MYTD1Y5YMAX
Loading quotes...
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 | €186M |
| Inception date | 10/07/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash, Cash Equivalent Purchased | 95.23% |
| Cash, Cash Equivalent and Net Working Capital | 78.09% |
| 27.62% | |
| Dow Jones US Thematic Low Beta TRS | 12.45% |
| Cash, Cash Equivalent Purchased | 2.98% |
| Dow Jones US Thematic Low Beta TRS | 2.65% |
| Cash, Cash Equivalent Purchased | 2.46% |
| Dow Jones US Thematic Low Beta TRS | 1.30% |
| Cash, Cash Equivalent Purchased | 0.84% |
| Dow Jones US Thematic Low Beta TRS | 0.83% |
As of 06/30/2026
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% |
