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›ETF Providers›AGF›QBTL

QBTL

CA00111C1095

Active ETF Equity

QBTL ETF · AGF US Market Neutral Anti-Beta CAD-Hedged ETF

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.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$15.17

1M perf.

+1.40%

1M flows

+€18M

AuM

€271M

E/R

0.55%

Rating

Not rated

ESG Consensus®

QBTL

$15.17

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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QBTL

$15.15

+0.58%

Alternatives

+1.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.40%	+0.57%	-28.30%	-22.48%	-5.23%	+2.34%	-0.26%	-0.26%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AGF

CUSIP

00111C109

ISIN

CA00111C1095

AuM

€271M

E/R

0.55%

ESG Consensus®

More details

NAV

3/12/2026

$15.15

1D NAV change

+2.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/7/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta (CAD-Hedged) Index ("Index"), a market- and sector-neutral index that is designed to capture the spread return between the long positions on low-beta companies and short positions on high-beta companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.57%	-28.30%	-22.48%	-5.23%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

AGF

AGF ID Card

Number of funds

Total AuM

€808M

Expense ratio range

0.45% - 1.65%

Average expense ratio

0.8642%

View all AGF funds

Top 5 funds by AGF

		AuM
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	€353M
QBTL	AGF US Market Neutral Anti-Beta CAD-Hedged ETF	€271M
QIF	AGF Systematic Global Infrastructure ETF	€94M
QEF	AGF Systematic Global ESG Factors ETF	€68M
AEMX	AGF Emerging Markets ex China Fund	€8.5M

Frequently asked questions about QBTL

What does AGF US Market Neutral Anti-Beta CAD-Hedged ETF, QBTL, invest in?

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

What is the Total Expense ratio (TER) of QBTL?

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

When was QBTL launched?

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

Who is the ETF issuer of QBTL?

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

What is the current assets under management (AUM) of QBTL?

QBTL oversees €271M in assets as of March 12, 2026.

How has QBTL performed lately?

Based on data from March 12, 2026, QBTL returned 1.40% over the past month, 0.57% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for QBTL?

As of March 12, 2026, QBTL recorded net flows of +€18M over the last month and +€30M year-to-date.

Does QBTL distribute dividends?

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

What is the base currency of QBTL?

The base currency of QBTL is CAD.

Is QBTL currency-hedged?

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

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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QBTL ETF · AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QBTL

What does AGF US Market Neutral Anti-Beta CAD-Hedged ETF, QBTL, invest in?

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

What is the Total Expense ratio (TER) of QBTL?

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

When was QBTL launched?

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

Who is the ETF issuer of QBTL?

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

What is the current assets under management (AUM) of QBTL?

QBTL oversees €271M in assets as of March 12, 2026.

How has QBTL performed lately?

Based on data from March 12, 2026, QBTL returned 1.40% over the past month, 0.57% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for QBTL?

As of March 12, 2026, QBTL recorded net flows of +€18M over the last month and +€30M year-to-date.

Does QBTL distribute dividends?

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

What is the base currency of QBTL?

The base currency of QBTL is CAD.

Is QBTL currency-hedged?

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

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