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QBTL - ETF Fact Sheet

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

Fund Identification

Ticker

QBTL

ISIN

CA00111C1095

Main Metrics

Price

$12.47

Expense Ratio

0.55%

AuM

$306.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

QBTL's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
6.64%
1m flows
-$54M
* Net total returns
All data as of 16 July 2026

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QBTL's characteristics

Manager

Manager statistics

12 funds, $0.74Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QBTL's exposure

The QBTL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%