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Global ETF Survey 2026

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›ETF Issuers›AGF›QEF

QEF

AGF Systematic Global ESG Factors ETF

Active ETF Equity ESG

Not rated

The QEF 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.

$55.88

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.61%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA00851P1045

TER

0.45%

Inception date

2/12/2018

Issuer

AGF

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

38.85%

Finance

21.39%

Industrials

8.02%

Healthcare

7.90%

Consumer Non-Cyclicals

7.25%

Non-Energy Materials

5.36%

Consumer Cyclicals

3.12%

Consumer Services

1.91%

Utilities

1.75%

Unavailable

2.10%

Other

2.34%

Latest QEF news

No content available for this fund

FAQ about QEF

QEF is an actively managed ETF that invests in the World Blended Cap segment.

QEF carries a total expense ratio (TER) of 0.45%.

QEF was introduced to the market on February 12, 2018.

AGF Systematic Global ESG Factors ETF, QEF, is provided by AGF. Learn more about AGF here.

QEF oversees €71M in assets as of November 3, 2026.

QEF follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.18%.

As of September 30, 2026, QEF has significant geographic allocations in USA, Taiwan and Japan.

As of September 30, 2026, QEF focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, QEF holds 132 positions in its portfolio, with 35.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QEF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QEF is CAD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

6.19%

Apple, Inc.

5.01%

Microsoft Corp.

4.11%

Alphabet, Inc.

2.68%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.49%

Amazon.com, Inc.

2.37%

Broadcom Inc.

2.00%

SK hynix, Inc.

1.57%

Mastercard, Inc.

1.42%

Alphabet, Inc.

1.37%

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