AGFiQ Enhanced Core Emerging Markets Equ ETF (QEM)
As of June 30, 2019
(Emerging Markets Equity)

Underlying Index
Inception Return
(1/30/2017)
6.76 % Day High/Low
$27.94 / $27.93
YTD Return 4.04 % 52Week High/Low
$30.00 / $26.22
    
NAVPS
(7/12/2019)
$27.67
Change $-0.19 / -0.67 %
Open / Close
(7/12/2019)
$27.93 / $27.94
Management Fee 0.45 %
Traded Volume 1,419
Assets ($mil) $68.49
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.74
Annual Yield 2.66 %
 
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.
AGF Investments Inc.
Managers
Mark Stacey, Grant Wang, Robert Yan,
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.19%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.25%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.98%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.24%
China Mobile LtdInternational EquityTelecommunicationsAsia/Pacific Rim2.44%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.10%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.04%
Chunghwa Telecom Co LtdInternational EquityTelecommunicationsAsia/Pacific Rim1.80%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim1.64%
Greek Organisation Football Prognostcs SAInternational EquityConsumer ServicesEuropean Union1.61%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 -2.06 4.04 4.04 -2.80 -    -    -   
Benchmark 2.12 -0.72 7.42 7.42 2.45 11.55 7.46 8.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.94 -      -      -      -      -      -      -      -      -     
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.