QEM

AGF Systematic Emerging Markets Equity ETF

23.58
-0.13 (-0.55%)

AGFiQ Emerging Markets Equity ETF (QEM) Fundamentals

The AGFiQ Emerging Markets Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers. In seeking to achieve its investment objective, the AGFiQ Emerging Markets Equity ETF uses a quantitative model to evaluate securities of emerging market large and mid capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates emerging market securities based on factors that identify growth, value, quality and risk characteristics.
SHARE INFORMATION
Market Cap$ 49,791,000
Shares Outstanding2,100,000
Float2,100,000
Percent Float100.0%
Short Interest298.00
Short Percent Float100.0%
Short Interest Ratio0.065639
Short Interest Date2023-05-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-29
Dividend Rate$ 0.68018
Dividend Yield2.87%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 24.82
52 Week Low$ 19.981
52 Week High Change$ 2.35
21 Day Moving Average$ 23.5876
21 Day Extended Moving Average$ 23.5596
50 Day Moving Average$ 23.5776
50 Day Extended Moving Average$ 23.5898
200 Day Moving Average$ 22.7712
200 Day Extended Moving Average$ 23.6698
10 Day Average Volume38
20 Day Average Volume174
30 Day Average Volume326
50 Day Average Volume353
Alpha-0.004077
Beta0.543937
Standard Deviation0.03984
R20.385977
7 Day Price Change$ 0.14
7 Day Percent Change0.59%
21 Day Price Change$ 0.03
21 Day Percent Change0.13%
30 Day Price Change$ 0.25
30 Day Percent Change1.07%
Month to Date Price Change$ -0.05
Month to Date Percent Change-0.21%
Quarter to Date Price Change$ -0.10
Quarter to Date Percent Change-0.42%
180 Day Price Change$ 1.73
180 Day Percent Change7.87%
200 Day Price Change$ 2.68
200 Day Percent Change12.75%
Year to Date Price Change$ 1.12
Year to Date Percent Change4.96%

AGFiQ Emerging Markets Equity ETF (QEM) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio11.80
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.52
Price To Cash Flow9.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets9.02
Return on Equity19.33
Return on Capital0.00

AGFiQ Emerging Markets Equity ETF (QEM) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Employees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressTD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto, ON
Websitewww.agf.com
Facsimile-
Telephone-
Email-


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