1M6MYTD1Y5YMAX
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| Name | FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. |
| Issuer | AGF |
| Fund domicile | USA |
| TER | 1.40% |
| Fund size | €257.72M |
| P/E ratio | 17.49 |
| P/B ratio | 3.18 |
| Inception date | 09/13/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BTAL |
Composition
| Holdings | Share |
|---|---|
 Cash | 92.30% |
| Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.36% |
| 0.71% | |
| 0.66% | |
| 0.63% | |
| 0.57% | |
| 0.54% | |
| 0.54% | |
| 0.54% | |
| 0.53% |
As of 08/28/2026
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 | 97.40% |
South Africa | 0.60% |
Canada | 0.56% |
India | 0.49% |
United Kingdom | 0.48% |
Switzerland | 0.47% |
Discover assets
Shareholders of FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. also invest in the following assets
