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›ETF Issuers›AGF›QBTL

QBTL

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Active ETF Equity

Not rated

The QBTL Exchange Traded Fund (ETF) is provided by AGF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$12.56

$0 (0.00%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$12.56$12.58

52W price range

$11.37$17.26

YTD Perf.

-17.28%

YTD Flows

Annualized volatility

Fund AuM

€193M

Share class AuM

€193M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA00111C1095

TER

0.55%

Inception date

10/7/2019

Issuer

AGF

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

24.34%

Finance

17.41%

Technology

9.76%

Industrials

8.37%

Healthcare

8.03%

Consumer Non-Cyclicals

5.80%

Non-Energy Materials

4.52%

Business Services

3.81%

Utilities

3.41%

Unavailable

4.41%

Other

10.15%

Latest QBTL news

No content available for this fund

FAQ about QBTL

QBTL is a Active ETF. This ETF provides exposure to US Equities.

QBTL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

QBTL was introduced to the market on October 7, 2019. It trades on Canada

AGF US Market Neutral Anti-Beta CAD-Hedged ETF, QBTL, is provided by AGF. Learn more about AGF here.

QBTL oversees €193M in assets as of August 25, 2026.

QBTL follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, QBTL has significant geographic allocations in USA, Bermuda and Ireland.

As of July 31, 2026, QBTL focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, QBTL holds 200 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QBTL top three holdings include USA, Bills 0% 17sep2026, USD (182D), Okta, Inc. and Lucid Group, Inc..

The base currency of QBTL is CAD.

QBTL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 17sep2026, USD (182D)

24.34%

Okta, Inc.

0.53%

Lucid Group, Inc.

0.47%

White Mountains Insurance Group Ltd.

0.47%

CCC Intelligent Solutions Holdings, Inc.

0.45%

Cloudflare, Inc.

0.44%

GE Vernova, Inc.

0.43%

Teledyne Technologies, Inc.

0.43%

Roper Technologies, Inc.

0.43%

Amgen, Inc.

0.43%

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