AGFiQ Enhanced Core Emerging Markets Equ ETF (QEM)
As of January 31, 2019
(Emerging Markets Equity)

Underlying Index
Inception Return
(1/30/2017)
9.41 % Day High/Low
$28.28 / $28.28
YTD Return 4.92 % 52Week High/Low
$31.64 / $26.22
    
NAVPS
(2/15/2019)
$28.10
Change $-0.37 / -1.32 %
Open / Close
(2/18/2019)
$28.28 / $28.28
Management Fee 0.45 %
Traded Volume 100
Assets ($mil) $47.92
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.74
Annual Yield 2.62 %
 
Objective
The QuantShares Enhanced Core 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.
Management Co.
Highstreet Asset Management Inc.
Managers
Mark Stacey, Grant Wang, Robert Yan,
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.65%
Tencent Holdings LtdInternational EquityTelecommunicationsAsia/Pacific Rim4.46%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.44%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.21%
China Mobile LtdInternational EquityTelecommunicationsAsia/Pacific Rim2.76%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.14%
NK Lukoil PAO - GDRInternational EquityEnergyOther European2.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.88%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian1.73%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim1.68%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.92 9.44 -0.68 4.92 -3.45 -    -    -   
Benchmark 3.87 9.79 -2.48 3.87 -8.28 12.45 8.63 10.99
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.62 -      -      -      -      -      -      -      -      -     
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking - - - - - - - - - -

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