AGFiQ International Equity ETF (QIE) Fundamentals

The ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East. In seeking to achieve its investment objective, the ETF uses a quantitative model to evaluate international securities of 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 international securities based on factors that identify growth, value, quality and risk characteristics.
SHARE INFORMATION
Market Cap$ 35,853,000
Shares Outstanding1,275,000
Float1,275,000
Percent Float100.0%
Short Interest1,295.00
Short Percent Float100.0%
Short Interest Ratio0.039576
Short Interest Date2022-11-15
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 Date2021-12-30
Dividend Rate$ 0.73727
Dividend Yield2.62%
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$ 32.10
52 Week Low$ 24.22
52 Week High Change$ -7.90
21 Day Moving Average$ 26.8657
21 Day Extended Moving Average$ 27.0175
50 Day Moving Average$ 25.7742
50 Day Extended Moving Average$ 26.3357
200 Day Moving Average$ 26.878
200 Day Extended Moving Average$ 26.9744
10 Day Average Volume70
20 Day Average Volume166
30 Day Average Volume309
50 Day Average Volume283
Alpha-0.002062
Beta0.604047
Standard Deviation0.031698
R20.693378
7 Day Price Change$ 0.53
7 Day Percent Change1.92%
21 Day Price Change$ 2.14
21 Day Percent Change8.24%
30 Day Price Change$ 2.52
30 Day Percent Change9.84%
Month to Date Price Change$ 2.40
Month to Date Percent Change9.33%
Quarter to Date Price Change$ 3.53
Quarter to Date Percent Change14.36%
180 Day Price Change$ 0.41
180 Day Percent Change1.48%
200 Day Price Change$ 1.30
200 Day Percent Change4.85%
Year to Date Price Change$ -2.85
Year to Date Percent Change-9.2%

AGFiQ International Equity ETF (QIE) 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 Ratio13.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.74
Price To Cash Flow10.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets7.67
Return on Equity21.70
Return on Capital0.00

AGFiQ International Equity ETF (QIE) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
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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P: V:jp D:20221129 08:01:02