All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›AGF›QBTL
QBTL

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Active ETFEquity
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.

Advertisement

Advertisement

$12.94
+$0.24 (+1.89%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$12.92$12.98
52W price range
$11.37$17.80
YTD Perf.
-16.41%
YTD Flows
Annualized volatility
Fund AuM
€194M
Share class AuM
€194M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA00111C1095
TER
0.55%
Inception date
10/7/2019
Issuer
AGF
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-25%-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
17.44%
Technology
9.39%
Industrials
9.15%
Healthcare
8.19%
Consumer Non-Cyclicals
5.90%
Non-Energy Materials
4.57%
Business Services
3.83%
Utilities
3.71%
Consumer Cyclicals
3.40%
Unavailable
27.48%
Other
6.92%
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 €194M in assets as of July 27, 2026.
QBTL follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, QBTL has significant geographic allocations in USA, Bermuda and Ireland.
As of June 30, 2026, QBTL focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, QBTL holds 201 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, QBTL top three holdings include US912797UG01, Okta, Inc. and GE Vernova, 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 06/30/26
US912797UG01
26.76%
Okta, Inc.
0.53%
GE Vernova, Inc.
0.52%
White Mountains Insurance Group Ltd.
0.49%
Molina Healthcare, Inc.
0.49%
Vertex Pharmaceuticals, Inc.
0.47%
Teledyne Technologies, Inc.
0.45%
Cardinal Health, Inc.
0.45%
Deere & Co.
0.44%
Rivian Automotive, Inc.
0.43%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight